Kunshan Kersen Science & Tech (603626) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Kunshan Kersen Science & Tech (603626) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥124.46 Million could theoretically repay 0% of its total liabilities (CN¥2.99 Billion) in one year. See Kunshan Kersen Science & Tech (603626) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥124.46 Million
CNY

Total Liabilities

CN¥2.99 Billion
CNY

Data as of

Sep 2025
Most recent filing

Kunshan Kersen Science & Tech Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Kunshan Kersen Science & Tech across 15 annual periods. Also explore Kunshan Kersen Science & Tech annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kunshan Kersen Science & Tech (2011–2025)

Year-by-year debt coverage analysis for Kunshan Kersen Science & Tech. For market capitalisation and broader financial context, see Kunshan Kersen Science & Tech (603626) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥342.41 Million CN¥3.42 Billion ▲ +201.6%
2024 0.03x CN¥109.68 Million CN¥3.30 Billion ▼ -86.8%
2023 0.25x CN¥618.22 Million CN¥2.46 Billion ▼ -14.6%
2022 0.29x CN¥764.19 Million CN¥2.59 Billion ▲ +178.0%
2021 0.11x CN¥321.78 Million CN¥3.04 Billion ▲ +283.2%
2020 0.03x CN¥107.83 Million CN¥3.90 Billion ▼ -76.7%
2019 0.12x CN¥343.97 Million CN¥2.90 Billion ▲ +8.9%
2018 0.11x CN¥328.03 Million CN¥3.01 Billion ▲ +5.1%
2017 0.10x CN¥174.49 Million CN¥1.68 Billion ▼ -77.1%
2016 0.45x CN¥400.11 Million CN¥884.14 Million ▲ +308.0%
2015 0.11x CN¥101.72 Million CN¥917.18 Million ▲ +14.2%
2014 0.10x CN¥35.17 Million CN¥362.10 Million ▼ -51.8%
2013 0.20x CN¥37.04 Million CN¥183.74 Million ▲ +1954.7%
2012 -0.01x CN¥-1.87 Million CN¥171.71 Million ▼ -106.2%
2011 0.18x CN¥14.71 Million CN¥83.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.