Shenzhen Kinwong Electronic Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Kinwong Electronic Co Ltd cash flow-to-debt ratio. Shenzhen Kinwong Electronic Co Ltd (603228) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥403.82 Million could theoretically repay 0% of its total liabilities (CN¥10.14 Billion) in one year. Check 603228 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Kinwong Electronic Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shenzhen Kinwong Electronic Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. Check 603228 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Kinwong Electronic Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shenzhen Kinwong Electronic Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shenzhen Kinwong Electronic Co Ltd. For the full cash flow conversion analysis, see Shenzhen Kinwong Electronic Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.93 Billion | CN¥10.14 Billion | ▼ -35.6% |
| 2024 | 0.30x | CN¥2.29 Billion | CN¥7.75 Billion | ▲ +14.7% |
| 2023 | 0.26x | CN¥2.13 Billion | CN¥8.26 Billion | ▲ +19.3% |
| 2022 | 0.22x | CN¥1.56 Billion | CN¥7.20 Billion | ▲ +30.0% |
| 2021 | 0.17x | CN¥1.14 Billion | CN¥6.86 Billion | ▼ -41.8% |
| 2020 | 0.29x | CN¥1.53 Billion | CN¥5.35 Billion | ▲ +4.3% |
| 2019 | 0.27x | CN¥873.59 Million | CN¥3.19 Billion | ▲ +11.1% |
| 2018 | 0.25x | CN¥803.84 Million | CN¥3.26 Billion | ▼ -48.4% |
| 2017 | 0.48x | CN¥716.26 Million | CN¥1.50 Billion | ▲ +30.1% |
| 2016 | 0.37x | CN¥541.05 Million | CN¥1.48 Billion | ▼ -15.0% |
| 2015 | 0.43x | CN¥565.35 Million | CN¥1.31 Billion | ▲ +59.1% |
| 2014 | 0.27x | CN¥359.60 Million | CN¥1.33 Billion | ▲ +17.2% |
| 2013 | 0.23x | CN¥231.49 Million | CN¥999.57 Million | ▼ -20.0% |
| 2012 | 0.29x | CN¥250.91 Million | CN¥866.64 Million | ▲ +138.7% |
| 2011 | 0.12x | CN¥94.25 Million | CN¥777.07 Million | — |