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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shenzhen Keanda Electronic Techno (002972) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Keanda Electronic Techno (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Keanda Electronic Techno. For market capitalisation and broader financial context, see market cap of Shenzhen Keanda Electronic Techno.
| 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 | — |