Kennede Electronics MFG Co Ltd Cash Flow-to-Debt Ratio
Kennede Electronics MFG Co Ltd 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. Check Kennede Electronics MFG Co Ltd (002723) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kennede Electronics MFG Co Ltd (2010–2024)
Cash flow-to-debt ratio of Kennede Electronics MFG Co Ltd from 2010 to 2024. Historical debt coverage capacity for Kennede Electronics MFG Co Ltd across 15 annual periods. Check cash flow reinvestment rate of Kennede Electronics MFG Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Kennede Electronics MFG Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2024)
Kennede Electronics MFG Co Ltd cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Kennede Electronics MFG Co Ltd. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd operating cash flow efficiency.
| 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 | — |