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. See Kennede Electronics MFG Co Ltd (002723) flexibility index 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
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. For the full cash flow conversion analysis, see 002723 cash generation efficiency.
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. Check Kennede Electronics MFG Co Ltd (002723) cash 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 |
|---|---|---|---|---|
| 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 | — |