Shenzhen Kaizhong Precision Technology Co Ltd (002823) — 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. See how financially flexible is Shenzhen Kaizhong Precision Technology C 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
Shenzhen Kaizhong Precision Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Kaizhong Precision Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Kaizhong Precision Technology C (002823) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kaizhong Precision Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Kaizhong Precision Technology Co Ltd. Check 002823 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | 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 | — |