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. Explore 300565 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Shenzhen Kexin Communication Technologie for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 300565 market cap.
| 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 | — |