Shenzhen Kingdom SCI Tech Co Ltd (600446) — Cash Flow-to-Debt Ratio
Shenzhen Kingdom SCI Tech Co Ltd (600446) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥17.55 Million could theoretically repay 0% of its total liabilities (CN¥1.54 Billion) in one year. Explore Shenzhen Kingdom SCI Tech Co Ltd long-term investment allocation 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 Kingdom SCI Tech Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Shenzhen Kingdom SCI Tech Co Ltd across 24 annual periods. Also explore Shenzhen Kingdom SCI Tech Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kingdom SCI Tech Co Ltd (2002–2025)
Year-by-year debt coverage analysis for Shenzhen Kingdom SCI Tech Co Ltd. For market capitalisation and broader financial context, see Shenzhen Kingdom SCI Tech Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥322.78 Million | CN¥1.74 Billion | ▼ -52.0% |
| 2024 | 0.39x | CN¥770.35 Million | CN¥1.99 Billion | ▲ +403.2% |
| 2023 | 0.08x | CN¥207.63 Million | CN¥2.70 Billion | ▼ -7.3% |
| 2022 | 0.08x | CN¥230.22 Million | CN¥2.78 Billion | ▲ +244.0% |
| 2021 | -0.06x | CN¥-164.03 Million | CN¥2.85 Billion | ▼ -166.6% |
| 2020 | 0.09x | CN¥230.86 Million | CN¥2.67 Billion | ▲ +316.6% |
| 2019 | 0.02x | CN¥49.95 Million | CN¥2.41 Billion | ▼ -86.9% |
| 2018 | 0.16x | CN¥319.35 Million | CN¥2.02 Billion | ▲ +234.7% |
| 2017 | 0.05x | CN¥107.37 Million | CN¥2.27 Billion | ▲ +231.8% |
| 2016 | 0.01x | CN¥20.92 Million | CN¥1.47 Billion | ▼ -87.5% |
| 2015 | 0.11x | CN¥179.37 Million | CN¥1.58 Billion | ▲ +10.6% |
| 2014 | 0.10x | CN¥100.93 Million | CN¥980.87 Million | ▲ +20.7% |
| 2013 | 0.09x | CN¥88.76 Million | CN¥1.04 Billion | ▲ +19.7% |
| 2012 | 0.07x | CN¥41.05 Million | CN¥576.62 Million | ▲ +66.4% |
| 2011 | 0.04x | CN¥22.37 Million | CN¥522.78 Million | ▲ +132.3% |
| 2010 | 0.02x | CN¥6.76 Million | CN¥367.19 Million | ▼ -95.1% |
| 2009 | 0.37x | CN¥137.36 Million | CN¥369.08 Million | ▲ +139.2% |
| 2008 | 0.16x | CN¥42.82 Million | CN¥275.23 Million | ▼ -31.7% |
| 2007 | 0.23x | CN¥84.10 Million | CN¥369.03 Million | ▲ +1468.9% |
| 2006 | -0.02x | CN¥-3.88 Million | CN¥233.15 Million | ▲ +87.5% |
| 2005 | -0.13x | CN¥-21.77 Million | CN¥163.68 Million | ▲ +34.3% |
| 2004 | -0.20x | CN¥-29.69 Million | CN¥146.52 Million | ▼ -133.0% |
| 2003 | 0.61x | CN¥45.46 Million | CN¥74.02 Million | ▲ +44.1% |
| 2002 | 0.43x | CN¥37.51 Million | CN¥88.02 Million | — |