Shenzhen Kaifa Technology Co Ltd (000021) — Cash Flow-to-Debt Ratio
Shenzhen Kaifa Technology Co Ltd (000021) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥638.44 Million could theoretically repay 0% of its total liabilities (CN¥11.71 Billion) in one year. Explore investment intensity of Shenzhen Kaifa Technology Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Kaifa Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shenzhen Kaifa Technology Co Ltd across 28 annual periods. Also explore 000021 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kaifa Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shenzhen Kaifa Technology Co Ltd. For market capitalisation and broader financial context, see 000021 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.76 Billion | CN¥10.41 Billion | ▼ -9.8% |
| 2024 | 0.19x | CN¥2.43 Billion | CN¥12.92 Billion | ▲ +37.1% |
| 2023 | 0.14x | CN¥2.00 Billion | CN¥14.60 Billion | ▲ +142.7% |
| 2022 | 0.06x | CN¥895.70 Million | CN¥15.85 Billion | ▲ +1.4% |
| 2021 | 0.06x | CN¥867.61 Million | CN¥15.57 Billion | ▼ -75.6% |
| 2020 | 0.23x | CN¥3.12 Billion | CN¥13.68 Billion | ▲ +359.1% |
| 2019 | -0.09x | CN¥-1.00 Billion | CN¥11.35 Billion | ▼ -293.2% |
| 2018 | 0.05x | CN¥420.77 Million | CN¥9.23 Billion | ▼ -32.4% |
| 2017 | 0.07x | CN¥719.67 Million | CN¥10.67 Billion | ▲ +21.4% |
| 2016 | 0.06x | CN¥356.54 Million | CN¥6.42 Billion | ▲ +3.4% |
| 2015 | 0.05x | CN¥490.46 Million | CN¥9.13 Billion | ▲ +609.0% |
| 2014 | -0.01x | CN¥-99.09 Million | CN¥9.39 Billion | ▼ -120.6% |
| 2013 | 0.05x | CN¥448.85 Million | CN¥8.77 Billion | ▲ +7.2% |
| 2012 | 0.05x | CN¥287.85 Million | CN¥6.03 Billion | ▲ +69.0% |
| 2011 | 0.03x | CN¥170.08 Million | CN¥6.02 Billion | ▼ -45.9% |
| 2010 | 0.05x | CN¥114.43 Million | CN¥2.19 Billion | ▼ -84.4% |
| 2009 | 0.33x | CN¥493.69 Million | CN¥1.48 Billion | ▲ +9.1% |
| 2008 | 0.31x | CN¥338.52 Million | CN¥1.10 Billion | ▲ +786.6% |
| 2007 | -0.04x | CN¥-74.01 Million | CN¥1.66 Billion | ▼ -105.8% |
| 2006 | 0.77x | CN¥712.39 Million | CN¥927.83 Million | ▲ +512.5% |
| 2005 | 0.13x | CN¥176.07 Million | CN¥1.40 Billion | ▼ -70.5% |
| 2004 | 0.43x | CN¥571.80 Million | CN¥1.34 Billion | ▼ -5.6% |
| 2003 | 0.45x | CN¥846.69 Million | CN¥1.88 Billion | ▲ +374.5% |
| 2002 | 0.09x | CN¥255.04 Million | CN¥2.69 Billion | ▲ +7.9% |
| 2001 | 0.09x | CN¥204.96 Million | CN¥2.33 Billion | ▲ +131.3% |
| 2000 | -0.28x | CN¥-439.52 Million | CN¥1.56 Billion | ▼ -191.0% |
| 1999 | 0.31x | CN¥496.29 Million | CN¥1.61 Billion | ▲ +53.6% |
| 1998 | 0.20x | CN¥331.24 Million | CN¥1.65 Billion | — |