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 300903 free cash flow debt coverage 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
Guangdong Kingshine Electronic Tech Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Guangdong Kingshine Electronic Tech across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Kingshine Electronic Tech.
Annual Cash Flow-to-Debt Ratio for Guangdong Kingshine Electronic Tech (2016–2025)
Year-by-year debt coverage analysis for Guangdong Kingshine Electronic Tech. Check Guangdong Kingshine Electronic Tech (300903) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥160.88 Million | CN¥5.04 Billion | ▲ +755.8% |
| 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 | — |