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. Check Shenzhen King Explorer Science and Techn (002917) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (2013–2024)
Historical debt coverage capacity for Shenzhen King Explorer Science and Technology Corp Class A across 12 annual periods. Also explore Shenzhen King Explorer Science and Techn total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen King Explorer Science and Technology Corp Class A (2013–2024)
Year-by-year debt coverage analysis for Shenzhen King Explorer Science and Technology Corp Class A. For market capitalisation and broader financial context, see 002917 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |