Shenzhen Kinwong Electronic Co Ltd (603228) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See 603228 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥403.82 Million
CNY

Total Liabilities

CN¥10.14 Billion
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Kinwong Electronic Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shenzhen Kinwong Electronic Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603228 operating cash flow.

Annual Cash Flow-to-Debt Ratio for Shenzhen Kinwong Electronic Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shenzhen Kinwong Electronic Co Ltd. Check 603228 operating cash flow to net income 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¥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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.