Shenzhen Kingsun Science Tech Cash Flow-to-Debt Ratio
Shenzhen Kingsun Science Tech cash flow-to-debt ratio. Shenzhen Kingsun Science Tech (300235) has a Cash Flow-to-Debt Ratio of -1.02x as of September 2025, meaning its operating cash flow of CN¥-12.84 Million could theoretically repay -1% of its total liabilities (CN¥12.56 Million) in one year. Check earnings quality score of Shenzhen Kingsun Science Tech to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Kingsun Science Tech (2007–2024)
Cash flow-to-debt ratio of Shenzhen Kingsun Science Tech from 2007 to 2024. Historical debt coverage capacity for Shenzhen Kingsun Science Tech across 18 annual periods. Check Shenzhen Kingsun Science Tech (300235) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Kingsun Science Tech Cash Flow-to-Debt Ratio by Year (2007–2024)
Shenzhen Kingsun Science Tech cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shenzhen Kingsun Science Tech. For the full cash flow conversion analysis, see Shenzhen Kingsun Science Tech cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | CN¥21.46 Million | CN¥19.67 Million | ▼ -56.7% |
| 2023 | 2.52x | CN¥38.46 Million | CN¥15.25 Million | ▲ +200.4% |
| 2022 | 0.84x | CN¥18.40 Million | CN¥21.91 Million | ▼ -17.1% |
| 2021 | 1.01x | CN¥22.48 Million | CN¥22.21 Million | ▲ +2.2% |
| 2020 | 0.99x | CN¥28.97 Million | CN¥29.24 Million | ▲ +19.6% |
| 2019 | 0.83x | CN¥24.28 Million | CN¥29.32 Million | ▲ +94.5% |
| 2018 | 0.43x | CN¥12.61 Million | CN¥29.60 Million | ▲ +182.1% |
| 2017 | 0.15x | CN¥3.96 Million | CN¥26.24 Million | ▼ -61.1% |
| 2016 | 0.39x | CN¥9.64 Million | CN¥24.83 Million | ▼ -41.8% |
| 2015 | 0.67x | CN¥19.42 Million | CN¥29.11 Million | ▼ -30.4% |
| 2014 | 0.96x | CN¥20.64 Million | CN¥21.52 Million | ▼ -15.7% |
| 2013 | 1.14x | CN¥17.80 Million | CN¥15.64 Million | ▼ -46.6% |
| 2012 | 2.13x | CN¥25.20 Million | CN¥11.83 Million | ▲ +90.4% |
| 2011 | 1.12x | CN¥9.18 Million | CN¥8.21 Million | ▼ -59.2% |
| 2010 | 2.74x | CN¥41.05 Million | CN¥14.98 Million | ▼ -35.7% |
| 2009 | 4.26x | CN¥26.68 Million | CN¥6.26 Million | ▲ +554.6% |
| 2008 | 0.65x | CN¥7.63 Million | CN¥11.72 Million | ▼ -28.8% |
| 2007 | 0.91x | CN¥9.94 Million | CN¥10.87 Million | — |