Shenzhen Keanda Electronic Techno Cash Flow-to-Debt Ratio
Shenzhen Keanda Electronic Techno cash flow-to-debt ratio. Shenzhen Keanda Electronic Techno (002972) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.91 Million could theoretically repay 0% of its total liabilities (CN¥206.27 Million) in one year. Check 002972 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Keanda Electronic Techno (2012–2024)
Cash flow-to-debt ratio of Shenzhen Keanda Electronic Techno from 2012 to 2024. Historical debt coverage capacity for Shenzhen Keanda Electronic Techno across 13 annual periods. Check 002972 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Keanda Electronic Techno Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Keanda Electronic Techno cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Keanda Electronic Techno. For the full cash flow conversion analysis, see Shenzhen Keanda Electronic Techno cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | CN¥179.83 Million | CN¥238.05 Million | ▲ +439.5% |
| 2023 | -0.22x | CN¥-33.56 Million | CN¥150.83 Million | ▼ -237.5% |
| 2022 | 0.16x | CN¥45.36 Million | CN¥280.32 Million | ▼ -60.7% |
| 2021 | 0.41x | CN¥74.77 Million | CN¥181.77 Million | ▼ -19.2% |
| 2020 | 0.51x | CN¥81.68 Million | CN¥160.42 Million | ▲ +18.1% |
| 2019 | 0.43x | CN¥78.34 Million | CN¥181.71 Million | ▲ +737.4% |
| 2018 | 0.05x | CN¥7.82 Million | CN¥151.89 Million | ▼ -87.6% |
| 2017 | 0.41x | CN¥53.90 Million | CN¥130.21 Million | ▲ +130.5% |
| 2016 | 0.18x | CN¥20.26 Million | CN¥112.82 Million | ▼ -50.9% |
| 2015 | 0.37x | CN¥29.80 Million | CN¥81.52 Million | ▼ -43.7% |
| 2014 | 0.65x | CN¥33.48 Million | CN¥51.59 Million | ▲ +1316.2% |
| 2013 | -0.05x | CN¥-2.89 Million | CN¥54.25 Million | ▼ -249.0% |
| 2012 | 0.04x | CN¥1.24 Million | CN¥34.73 Million | — |