Shenzhen Kstar Science & Technology Co Ltd (002518) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Shenzhen Kstar Science & Technology Co Ltd (002518) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥374.21 Million could theoretically repay 0% of its total liabilities (CN¥2.56 Billion) in one year. See 002518 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥374.21 Million
CNY

Total Liabilities

CN¥2.56 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kstar Science & Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shenzhen Kstar Science & Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 002518 cash flow metrics.

Annual Cash Flow-to-Debt Ratio for Shenzhen Kstar Science & Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shenzhen Kstar Science & Technology Co Ltd. Check 002518 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.31x CN¥911.46 Million CN¥2.95 Billion ▲ +73.4%
2024 0.18x CN¥491.27 Million CN¥2.75 Billion ▼ -10.9%
2023 0.20x CN¥515.40 Million CN¥2.57 Billion ▼ -39.2%
2022 0.33x CN¥859.13 Million CN¥2.61 Billion ▲ +35.1%
2021 0.24x CN¥450.44 Million CN¥1.85 Billion ▼ -12.6%
2020 0.28x CN¥374.41 Million CN¥1.34 Billion ▼ -59.4%
2019 0.69x CN¥983.75 Million CN¥1.43 Billion ▲ +955.5%
2018 -0.08x CN¥-89.69 Million CN¥1.12 Billion ▼ -131.1%
2017 0.26x CN¥399.49 Million CN¥1.55 Billion ▲ +79.9%
2016 0.14x CN¥118.42 Million CN¥825.18 Million ▼ -53.9%
2015 0.31x CN¥236.09 Million CN¥758.45 Million ▲ +37.9%
2014 0.23x CN¥137.33 Million CN¥608.26 Million ▲ +23.2%
2013 0.18x CN¥111.46 Million CN¥608.09 Million ▲ +14.6%
2012 0.16x CN¥55.09 Million CN¥344.38 Million ▲ +529.5%
2011 -0.04x CN¥-9.72 Million CN¥260.83 Million ▼ -124.0%
2010 0.16x CN¥45.18 Million CN¥291.23 Million ▼ -44.3%
2009 0.28x CN¥73.42 Million CN¥263.65 Million ▼ -30.9%
2008 0.40x CN¥77.76 Million CN¥192.99 Million ▲ +195.2%
2007 0.14x CN¥24.31 Million CN¥178.06 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.