Shenzhen Kexin Communication Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Kexin Communication Technologies Co Ltd cash flow-to-debt ratio. Shenzhen Kexin Communication Technologies Co Ltd (300565) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-32.20 Million could theoretically repay 0% of its total liabilities (CN¥848.80 Million) in one year. Check Shenzhen Kexin Communication Technologie cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shenzhen Kexin Communication Technologies Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shenzhen Kexin Communication Technologies Co Ltd across 14 annual periods. Check Shenzhen Kexin Communication Technologie cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Kexin Communication Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shenzhen Kexin Communication Technologies Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shenzhen Kexin Communication Technologies Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Kexin Communication Technologie generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-97.11 Million | CN¥963.50 Million | ▼ -925.2% |
| 2023 | -0.01x | CN¥-11.51 Million | CN¥1.17 Billion | ▲ +50.0% |
| 2022 | -0.02x | CN¥-24.13 Million | CN¥1.23 Billion | ▲ +86.1% |
| 2021 | -0.14x | CN¥-140.06 Million | CN¥992.31 Million | ▼ -192.1% |
| 2020 | -0.05x | CN¥-30.88 Million | CN¥639.21 Million | ▲ +24.1% |
| 2019 | -0.06x | CN¥-18.33 Million | CN¥287.88 Million | ▼ -198.2% |
| 2018 | 0.06x | CN¥18.39 Million | CN¥283.58 Million | ▼ -86.3% |
| 2017 | 0.47x | CN¥169.37 Million | CN¥359.12 Million | ▲ +819.7% |
| 2016 | 0.05x | CN¥19.18 Million | CN¥374.13 Million | ▲ +166.2% |
| 2015 | 0.02x | CN¥8.19 Million | CN¥425.26 Million | ▼ -88.1% |
| 2014 | 0.16x | CN¥48.42 Million | CN¥299.44 Million | ▲ +6.7% |
| 2013 | 0.15x | CN¥27.62 Million | CN¥182.17 Million | ▲ +1013.7% |
| 2012 | 0.01x | CN¥2.40 Million | CN¥175.93 Million | ▼ -62.4% |
| 2011 | 0.04x | CN¥8.08 Million | CN¥223.18 Million | — |