Shenzhen King Brother Electronics Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shenzhen King Brother Electronics Technology Co.Ltd. 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. Check 301041 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen King Brother Electronics Technology Co.Ltd. (2019–2025)
Cash flow-to-debt ratio of Shenzhen King Brother Electronics Technology Co.Ltd. from 2019 to 2025. Historical debt coverage capacity for Shenzhen King Brother Electronics Technology Co.Ltd. across 7 annual periods. Check 301041 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen King Brother Electronics Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shenzhen King Brother Electronics Technology Co.Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shenzhen King Brother Electronics Technology Co.Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen King Brother Electronics Techno.
| 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 | — |