Shenzhen King Explorer Science and Technology Corp Class A Cash Flow-to-Debt Ratio
Shenzhen King Explorer Science and Technology Corp Class A 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. Check earnings quality score of Shenzhen King Explorer Science and Techn 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 King Explorer Science and Technology Corp Class A (2013–2025)
Cash flow-to-debt ratio of Shenzhen King Explorer Science and Technology Corp Class A from 2013 to 2025. Historical debt coverage capacity for Shenzhen King Explorer Science and Technology Corp Class A across 13 annual periods. Check 002917 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen King Explorer Science and Technology Corp Class A Cash Flow-to-Debt Ratio by Year (2013–2025)
Shenzhen King Explorer Science and Technology Corp Class A cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shenzhen King Explorer Science and Technology Corp Class A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen King Explorer Science and Techn.
| 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 | — |