Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Cash Flow-to-Debt Ratio
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of CN¥3.42 Million could theoretically repay 0% of its total liabilities (CN¥141.84 Million) in one year. See Shenzhen Kiwi Instruments Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Shenzhen Kiwi Instruments Co. Ltd. A across 5 annual periods. Also explore 688045 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Shenzhen Kiwi Instruments Co. Ltd. A. For market capitalisation and broader financial context, see Shenzhen Kiwi Instruments Co. Ltd. A (688045) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.42 Million | CN¥141.84 Million | ▲ +121.5% |
| 2023 | -0.11x | CN¥-14.97 Million | CN¥133.80 Million | ▲ +75.7% |
| 2022 | -0.46x | CN¥-51.36 Million | CN¥111.55 Million | ▼ -128.0% |
| 2021 | 1.64x | CN¥184.39 Million | CN¥112.29 Million | ▲ +267.3% |
| 2020 | 0.45x | CN¥42.18 Million | CN¥94.35 Million | — |