Shenzhen Keybridge Communications Co Ltd (002316) — 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. See free cash flow generation of Shenzhen Keybridge Communications Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Keybridge Communications Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Shenzhen Keybridge Communications Co Ltd across 19 annual periods. Also explore Shenzhen Keybridge Communications Co Ltd (002316) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Keybridge Communications Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Shenzhen Keybridge Communications Co Ltd. For market capitalisation and broader financial context, see Shenzhen Keybridge Communications Co Ltd (002316) total market value.
| 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 | — |