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. See 300235 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 300235 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 (300235) total market value.

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.