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 cash generation quality of Shanghai Yanhua Smartech Group 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Shanghai Yanhua Smartech Group worth.
| 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 | — |