KENGIC Intelligent Technology Co

KENGIC Intelligent Technology Co OCF/Debt

The Operating Cash Flow to Debt Ratio of KENGIC Intelligent Technology Co (688455.SS) as of Oct 23, 2026 is -174.70 %. In the previous year, Operating Cash Flow to Debt Ratio was -141.47 % — a change of 23.49% (lower).

OCF/Debt

-174.70 %

YoY

23.49%

Last updated:

Operating Cash Flow to Debt Ratio of KENGIC Intelligent Technology Co is 2025 -174.70 % . Operating Cash Flow to Debt Ratio of KENGIC Intelligent Technology Co was 2024 -141.47 % . It decreases by 23.49% lower compared to the previous year.

The KENGIC Intelligent Technology Co OCF/Debt history

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
-72.26 CNY
Jan 1, 2024
-141.47 CNY
Jan 1, 2025
-174.70 CNY
The KENGIC Intelligent Technology Co OCF/Debt history
YEAROCF/DebtYoY
-174.70 %+23.49%
-141.47 %+95.79%
-72.26 %—

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KENGIC Intelligent Technology Co Stock analysis

What does KENGIC Intelligent Technology Co do? KENGIC Intelligent Technology Co., Ltd. generates revenue through the sale and provision of intelligent conveying and sorting systems, intelligent storage systems, intelligent distribution systems, intelligent manufacturing systems, and intelligent information systems. The company serves domestic and overseas markets with its intelligent logistics solutions, which include conveying and sorting systems for express packages and heavy goods, as well as intelligent manufacturing solutions featuring warehousing and workshop systems. Its information systems and solutions are also a key revenue stream, targeting businesses requiring automation in logistics and manufacturing processes. The company's intelligent logistics solutions primarily cater to the needs of express package and heavy goods handling, while its intelligent manufacturing solutions focus on warehousing and workshop automation. These products are sold to businesses operating in logistics, e-commerce, and manufacturing sectors seeking to enhance operational efficiency through automation. The firm's overseas market presence complements its domestic business, expanding its customer base across different regions. KENGIC's intelligent information solutions provide integrated systems for managing logistics and manufacturing operations, supporting clients in optimizing their supply chain and production workflows. By offering tailored solutions for both domestic and international clients, the company capitalizes on the growing demand for automation in logistics and manufacturing industries. The firm's product portfolio directly addresses the operational challenges faced by businesses in these sectors, ensuring steady revenue from recurring sales and system implementations. KENGIC Intelligent Technology Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about KENGIC Intelligent Technology Co stock

Operating Cash Flow to Debt Ratio of KENGIC Intelligent Technology Co is -174.70 % in 2025.

Operating Cash Flow to Debt Ratio of KENGIC Intelligent Technology Co changed from -141.47 % to -174.70 %, representing a 23.49% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio KENGIC Intelligent Technology Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's KENGIC Intelligent Technology Co with sector peers and the industry average to assess whether it is attractive.

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