Shenzhen Kinwong Electronic Co Ltd (603228) — 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. Explore 603228 long-term investment intensity 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 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. Also explore how large is Shenzhen Kinwong Electronic Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shenzhen Kinwong Electronic Co Ltd market cap and net worth.
| 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 | — |