Shenzhen King Brother Electronics Technology Co.Ltd. (301041) — Cash Flow-to-Debt Ratio
Shenzhen King Brother Electronics Technology Co.Ltd. (301041) has a Cash Flow-to-Debt Ratio of 0.35x as of December 2025, meaning its operating cash flow of CN¥87.56 Million could theoretically repay 0% of its total liabilities (CN¥247.37 Million) in one year. See 301041 financial flexibility score 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 King Brother Electronics Technology Co.Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301041 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)
Year-by-year debt coverage analysis for Shenzhen King Brother Electronics Technology Co.Ltd.. Check earnings quality score of Shenzhen King Brother Electronics Techno to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥87.56 Million | CN¥247.37 Million | ▲ +45.9% |
| 2024 | 0.24x | CN¥47.52 Million | CN¥195.86 Million | ▼ -44.9% |
| 2023 | 0.44x | CN¥104.61 Million | CN¥237.52 Million | ▲ +221.0% |
| 2022 | 0.14x | CN¥27.46 Million | CN¥200.18 Million | ▼ -27.4% |
| 2021 | 0.19x | CN¥49.05 Million | CN¥259.65 Million | ▼ -47.9% |
| 2020 | 0.36x | CN¥85.00 Million | CN¥234.41 Million | ▲ +5.3% |
| 2019 | 0.34x | CN¥61.14 Million | CN¥177.49 Million | — |