Shanghai Yanhua Smartech Group Cash Flow-to-Debt Ratio
Shanghai Yanhua Smartech Group 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. Check Shanghai Yanhua Smartech Group (002178) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Yanhua Smartech Group (2004–2025)
Cash flow-to-debt ratio of Shanghai Yanhua Smartech Group from 2004 to 2025. Historical debt coverage capacity for Shanghai Yanhua Smartech Group across 22 annual periods. Check Shanghai Yanhua Smartech Group (002178) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Yanhua Smartech Group Cash Flow-to-Debt Ratio by Year (2004–2025)
Shanghai Yanhua Smartech Group cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shanghai Yanhua Smartech Group. For the full cash flow conversion analysis, see Shanghai Yanhua Smartech Group (002178) cash flow conversion.
| 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 | — |