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. 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
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 balance sheet size of Shenzhen Keanda Electronic Techno for the complete picture of this company's asset base.
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 value 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 | — |