Shenzhen Keybridge Communications Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Keybridge Communications Co Ltd cash flow-to-debt ratio. Shenzhen Keybridge Communications Co Ltd (002316) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥4.07 Million could theoretically repay 0% of its total liabilities (CN¥625.30 Million) in one year. Check how high is Shenzhen Keybridge Communications Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Keybridge Communications Co Ltd (2006–2024)
Cash flow-to-debt ratio of Shenzhen Keybridge Communications Co Ltd from 2006 to 2024. Historical debt coverage capacity for Shenzhen Keybridge Communications Co Ltd across 19 annual periods. Check Shenzhen Keybridge Communications Co Ltd (002316) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Keybridge Communications Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Shenzhen Keybridge Communications Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Shenzhen Keybridge Communications Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Keybridge Communications Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-5.04 Million | CN¥704.46 Million | ▼ -128.4% |
| 2023 | 0.03x | CN¥17.57 Million | CN¥696.70 Million | ▼ -87.6% |
| 2022 | 0.20x | CN¥172.20 Million | CN¥846.93 Million | ▲ +471.5% |
| 2021 | -0.05x | CN¥-114.80 Million | CN¥2.10 Billion | ▼ -191.9% |
| 2020 | 0.06x | CN¥128.01 Million | CN¥2.15 Billion | ▼ -47.4% |
| 2019 | 0.11x | CN¥246.93 Million | CN¥2.18 Billion | ▼ -70.3% |
| 2018 | 0.38x | CN¥855.81 Million | CN¥2.25 Billion | ▲ +4522.9% |
| 2017 | 0.01x | CN¥16.26 Million | CN¥1.97 Billion | ▲ +7.4% |
| 2016 | 0.01x | CN¥9.53 Million | CN¥1.24 Billion | ▼ -97.7% |
| 2015 | 0.33x | CN¥366.50 Million | CN¥1.10 Billion | ▲ +22.2% |
| 2014 | 0.27x | CN¥293.31 Million | CN¥1.08 Billion | ▲ +217.5% |
| 2013 | -0.23x | CN¥-265.29 Million | CN¥1.14 Billion | ▼ -366.9% |
| 2012 | 0.09x | CN¥68.16 Million | CN¥784.41 Million | ▲ +137.7% |
| 2011 | -0.23x | CN¥-106.67 Million | CN¥463.27 Million | ▼ -177.1% |
| 2010 | -0.08x | CN¥-28.57 Million | CN¥343.90 Million | ▼ -66.6% |
| 2009 | -0.05x | CN¥-8.06 Million | CN¥161.67 Million | ▲ +85.9% |
| 2008 | -0.35x | CN¥-34.38 Million | CN¥97.17 Million | ▼ -409.5% |
| 2007 | 0.11x | CN¥11.87 Million | CN¥103.85 Million | ▼ -75.4% |
| 2006 | 0.47x | CN¥52.10 Million | CN¥111.94 Million | — |