Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Kaizhong Precision Technology Co Ltd cash flow-to-debt ratio. Shenzhen Kaizhong Precision Technology Co Ltd (002823) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥167.10 Million could theoretically repay 0% of its total liabilities (CN¥1.57 Billion) in one year. Check how high is Shenzhen Kaizhong Precision Technology C's earnings 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 Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Kaizhong Precision Technology Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. Check total reinvestment intensity of Shenzhen Kaizhong Precision Technology C to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Kaizhong Precision Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Kaizhong Precision Technology Co Ltd. For the full cash flow conversion analysis, see 002823 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | CN¥386.25 Million | CN¥1.64 Billion | ▲ +115.4% |
| 2023 | 0.11x | CN¥257.45 Million | CN¥2.35 Billion | ▼ -18.8% |
| 2022 | 0.13x | CN¥309.49 Million | CN¥2.30 Billion | ▲ +49.9% |
| 2021 | 0.09x | CN¥198.72 Million | CN¥2.21 Billion | ▼ -8.0% |
| 2020 | 0.10x | CN¥195.47 Million | CN¥2.00 Billion | ▼ -29.2% |
| 2019 | 0.14x | CN¥254.36 Million | CN¥1.84 Billion | ▼ -18.0% |
| 2018 | 0.17x | CN¥257.40 Million | CN¥1.53 Billion | ▼ -16.3% |
| 2017 | 0.20x | CN¥164.89 Million | CN¥820.43 Million | ▲ +21.0% |
| 2016 | 0.17x | CN¥103.62 Million | CN¥623.99 Million | ▼ -26.7% |
| 2015 | 0.23x | CN¥107.82 Million | CN¥476.15 Million | ▲ +53.6% |
| 2014 | 0.15x | CN¥41.75 Million | CN¥283.17 Million | ▼ -38.7% |
| 2013 | 0.24x | CN¥58.56 Million | CN¥243.51 Million | ▲ +48.6% |
| 2012 | 0.16x | CN¥32.12 Million | CN¥198.43 Million | ▼ -38.2% |
| 2011 | 0.26x | CN¥62.92 Million | CN¥240.02 Million | — |