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 0.16x as of December 2025, meaning its operating cash flow of CN¥64.25 Million could theoretically repay 0% of its total liabilities (CN¥393.06 Million) in one year. See financial flexibility index of Shenzhen Kiwi Instruments Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Shenzhen Kiwi Instruments Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see 688045 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for Shenzhen Kiwi Instruments Co. Ltd. A. Check Shenzhen Kiwi Instruments Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥64.25 Million | CN¥393.06 Million | ▲ +578.9% |
| 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 | — |