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 how financially flexible is Shenzhen Keybridge Communications Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Keybridge Communications Co Ltd generate cash.
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. Check cash flow quality index of Shenzhen Keybridge Communications Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |