Shenzhen Keanda Electronic Techno (002972) — 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. See 002972 free cash flow debt coverage 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 Keanda Electronic Techno Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Keanda Electronic Techno across 13 annual periods. For the full cash flow conversion analysis, see Shenzhen Keanda Electronic Techno (002972) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Keanda Electronic Techno (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Keanda Electronic Techno. Check earnings quality score of Shenzhen Keanda Electronic Techno to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | 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 | — |