Guangdong Kingshine Electronic Tech (300903) — Cash Flow-to-Debt Ratio
Guangdong Kingshine Electronic Tech (300903) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-14.46 Million could theoretically repay 0% of its total liabilities (CN¥4.86 Billion) in one year. See Guangdong Kingshine Electronic Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangdong Kingshine Electronic Tech Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Guangdong Kingshine Electronic Tech across 9 annual periods. Also explore Guangdong Kingshine Electronic Tech (300903) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Kingshine Electronic Tech (2016–2024)
Year-by-year debt coverage analysis for Guangdong Kingshine Electronic Tech. For market capitalisation and broader financial context, see Guangdong Kingshine Electronic Tech (300903) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥-26.67 Million | CN¥5.48 Billion | ▼ -374.9% |
| 2023 | 0.00x | CN¥7.84 Million | CN¥4.43 Billion | ▲ +109.2% |
| 2022 | -0.02x | CN¥-73.83 Million | CN¥3.82 Billion | ▼ -2293.6% |
| 2021 | 0.00x | CN¥-1.91 Million | CN¥2.36 Billion | ▼ -101.0% |
| 2020 | 0.08x | CN¥88.37 Million | CN¥1.10 Billion | ▼ -7.9% |
| 2019 | 0.09x | CN¥72.51 Million | CN¥834.61 Million | ▼ -3.6% |
| 2018 | 0.09x | CN¥66.27 Million | CN¥735.27 Million | ▲ +248.1% |
| 2017 | -0.06x | CN¥-51.04 Million | CN¥838.82 Million | ▼ -168.0% |
| 2016 | 0.09x | CN¥82.52 Million | CN¥922.71 Million | — |