Kennede Electronics MFG Co Ltd (002723) — Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.01x

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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-15.68 Million
CNY

Total Liabilities

CN¥1.58 Billion
CNY

Data as of

Sep 2023
Most recent filing

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 002723 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 Kennede Electronics MFG Co Ltd (002723) total market value.

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