Shenzhen King Explorer Science and Technology Corp Class A (002917) — Cash Flow-to-Debt Ratio
Shenzhen King Explorer Science and Technology Corp Class A (002917) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥68.44 Million could theoretically repay 0% of its total liabilities (CN¥1.28 Billion) in one year. See 002917 financial flexibility score 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 King Explorer Science and Technology Corp Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shenzhen King Explorer Science and Technology Corp Class A across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen King Explorer Science and Techn operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shenzhen King Explorer Science and Technology Corp Class A (2013–2025)
Year-by-year debt coverage analysis for Shenzhen King Explorer Science and Technology Corp Class A. Check 002917 cash to 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 |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥314.56 Million | CN¥1.17 Billion | ▲ +159.5% |
| 2024 | 0.10x | CN¥141.32 Million | CN¥1.36 Billion | ▲ +2.4% |
| 2023 | 0.10x | CN¥143.03 Million | CN¥1.41 Billion | ▲ +589.8% |
| 2022 | -0.02x | CN¥-28.28 Million | CN¥1.37 Billion | ▼ -176.9% |
| 2021 | 0.03x | CN¥30.11 Million | CN¥1.12 Billion | ▼ -47.2% |
| 2020 | 0.05x | CN¥18.13 Million | CN¥356.08 Million | ▼ -62.6% |
| 2019 | 0.14x | CN¥16.41 Million | CN¥120.62 Million | ▼ -20.9% |
| 2018 | 0.17x | CN¥18.26 Million | CN¥106.17 Million | ▲ +16.8% |
| 2017 | 0.15x | CN¥16.10 Million | CN¥109.42 Million | ▲ +23.0% |
| 2016 | 0.12x | CN¥19.98 Million | CN¥166.96 Million | ▼ -61.6% |
| 2015 | 0.31x | CN¥57.21 Million | CN¥183.67 Million | ▲ +147.5% |
| 2014 | 0.13x | CN¥24.00 Million | CN¥190.72 Million | ▼ -64.4% |
| 2013 | 0.35x | CN¥62.00 Million | CN¥175.57 Million | — |