Shenzhen Keybridge Communications Co Ltd (002316) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 002316 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.07 Million
CNY

Total Liabilities

CN¥625.30 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002316 total asset value for the complete picture of this company's asset base.

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 002316 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.