Shanghai Yanhua Smartech Group (002178) — Cash Flow-to-Debt Ratio
Shanghai Yanhua Smartech Group (002178) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-1.60 Million could theoretically repay 0% of its total liabilities (CN¥821.83 Million) in one year. See Shanghai Yanhua Smartech Group (002178) flexibility index 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
Shanghai Yanhua Smartech Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shanghai Yanhua Smartech Group across 22 annual periods. For the full cash flow conversion analysis, see 002178 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year debt coverage analysis for Shanghai Yanhua Smartech Group. Check 002178 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥14.74 Million | CN¥822.17 Million | ▲ +146.3% |
| 2024 | -0.04x | CN¥-32.59 Million | CN¥841.77 Million | ▼ -233.3% |
| 2023 | 0.03x | CN¥28.24 Million | CN¥972.45 Million | ▼ -17.2% |
| 2022 | 0.04x | CN¥36.84 Million | CN¥1.05 Billion | ▼ -17.4% |
| 2021 | 0.04x | CN¥43.88 Million | CN¥1.03 Billion | ▲ +35.8% |
| 2020 | 0.03x | CN¥31.05 Million | CN¥993.53 Million | ▲ +156.1% |
| 2019 | 0.01x | CN¥12.17 Million | CN¥997.60 Million | ▼ -68.0% |
| 2018 | 0.04x | CN¥37.18 Million | CN¥975.53 Million | ▼ -54.8% |
| 2017 | 0.08x | CN¥79.47 Million | CN¥941.75 Million | ▲ +423.3% |
| 2016 | -0.03x | CN¥-26.58 Million | CN¥1.02 Billion | ▼ -127.7% |
| 2015 | 0.09x | CN¥80.05 Million | CN¥848.99 Million | ▼ -33.8% |
| 2014 | 0.14x | CN¥79.70 Million | CN¥560.00 Million | ▲ +334.3% |
| 2013 | 0.03x | CN¥16.57 Million | CN¥505.70 Million | ▼ -72.2% |
| 2012 | 0.12x | CN¥54.39 Million | CN¥462.23 Million | ▲ +33.7% |
| 2011 | 0.09x | CN¥35.88 Million | CN¥407.71 Million | ▲ +143.4% |
| 2010 | -0.20x | CN¥-39.08 Million | CN¥192.63 Million | ▼ -160.1% |
| 2009 | 0.34x | CN¥48.53 Million | CN¥143.76 Million | ▲ +246.0% |
| 2008 | -0.23x | CN¥-24.74 Million | CN¥107.01 Million | ▼ -0.4% |
| 2007 | -0.23x | CN¥-30.13 Million | CN¥130.83 Million | ▼ -571.3% |
| 2006 | 0.05x | CN¥4.14 Million | CN¥84.65 Million | ▲ +5.0% |
| 2005 | 0.05x | CN¥4.71 Million | CN¥101.17 Million | ▼ -52.7% |
| 2004 | 0.10x | CN¥6.84 Million | CN¥69.41 Million | — |