Shenzhen Kingsun Science Tech (300235) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -1.02x

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. Explore Shenzhen Kingsun Science Tech strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-1.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-12.84 Million
CNY

Total Liabilities

CN¥12.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Kingsun Science Tech Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Shenzhen Kingsun Science Tech across 18 annual periods. Also explore balance sheet size of Shenzhen Kingsun Science Tech for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shenzhen Kingsun Science Tech (2007–2024)

Year-by-year debt coverage analysis for Shenzhen Kingsun Science Tech. For market capitalisation and broader financial context, see Shenzhen Kingsun Science Tech market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.