Shenzhen Kexin Communication Technologies Co Ltd (300565) — 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. See Shenzhen Kexin Communication Technologie (300565) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Kexin Communication Technologies Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shenzhen Kexin Communication Technologies Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shenzhen Kexin Communication Technologie (300565) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kexin Communication Technologies Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shenzhen Kexin Communication Technologies Co Ltd. Check earnings quality score of Shenzhen Kexin Communication Technologie to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |