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. Explore how much of Shanghai Yanhua Smartech Group's assets are long-term investments 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
Shanghai Yanhua Smartech Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shanghai Yanhua Smartech Group across 22 annual periods. Also explore 002178 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Yanhua Smartech Group (2004–2025)
Year-by-year debt coverage analysis for Shanghai Yanhua Smartech Group. For market capitalisation and broader financial context, see 002178 market cap.
| 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 | — |