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. See Shenzhen Kingdom SCI Tech Co Ltd (600446) financial flexibility 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 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. For the full cash flow conversion analysis, see 600446 cash flow conversion.
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. Check 600446 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | 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 | — |