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 Shenzhen Kingsun Science Tech financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 300235 cash generation efficiency.

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

Year-by-year debt coverage analysis for Shenzhen Kingsun Science Tech. Check how high is Shenzhen Kingsun Science Tech's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.