Kennede Electronics MFG Co Ltd (002723) — Cash Flow-to-Debt Ratio
Kennede Electronics MFG Co Ltd (002723) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2023, meaning its operating cash flow of CN¥-15.68 Million could theoretically repay 0% of its total liabilities (CN¥1.58 Billion) in one year. Explore long-term investment intensity of Kennede Electronics MFG Co Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kennede Electronics MFG Co Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Kennede Electronics MFG Co Ltd across 15 annual periods. Also explore total assets of Kennede Electronics MFG Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kennede Electronics MFG Co Ltd (2010–2024)
Year-by-year debt coverage analysis for Kennede Electronics MFG Co Ltd. For market capitalisation and broader financial context, see 002723 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥65.74 Million | CN¥1.66 Billion | ▼ -25.2% |
| 2023 | 0.05x | CN¥83.77 Million | CN¥1.59 Billion | ▲ +166.6% |
| 2022 | -0.08x | CN¥-113.16 Million | CN¥1.43 Billion | ▲ +12.9% |
| 2021 | -0.09x | CN¥-88.26 Million | CN¥969.66 Million | ▼ -228.8% |
| 2020 | 0.07x | CN¥60.19 Million | CN¥851.63 Million | ▲ +272.2% |
| 2019 | 0.02x | CN¥11.97 Million | CN¥630.53 Million | ▲ +115.3% |
| 2018 | -0.12x | CN¥-50.77 Million | CN¥408.91 Million | ▼ -179.0% |
| 2017 | 0.16x | CN¥61.02 Million | CN¥388.19 Million | ▼ -31.4% |
| 2016 | 0.23x | CN¥93.36 Million | CN¥407.55 Million | ▲ +1684.1% |
| 2015 | -0.01x | CN¥-4.73 Million | CN¥326.76 Million | ▼ -103.9% |
| 2014 | 0.37x | CN¥68.68 Million | CN¥186.07 Million | ▲ +86.4% |
| 2013 | 0.20x | CN¥49.67 Million | CN¥250.82 Million | ▼ -35.9% |
| 2012 | 0.31x | CN¥67.26 Million | CN¥217.81 Million | ▼ -30.9% |
| 2011 | 0.45x | CN¥61.23 Million | CN¥136.92 Million | ▲ +242.8% |
| 2010 | 0.13x | CN¥22.42 Million | CN¥171.89 Million | — |