Shanghai HiTech Control System (002184) — Cash Flow-to-Debt Ratio
Shanghai HiTech Control System (002184) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-144.57 Million could theoretically repay 0% of its total liabilities (CN¥1.75 Billion) in one year. See 002184 financial 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 HiTech Control System Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shanghai HiTech Control System across 21 annual periods. For the full cash flow conversion analysis, see 002184 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai HiTech Control System (2004–2024)
Year-by-year debt coverage analysis for Shanghai HiTech Control System. Check cash flow quality index of Shanghai HiTech Control System to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.17x | CN¥-391.99 Million | CN¥2.31 Billion | ▼ -225.9% |
| 2023 | 0.13x | CN¥364.85 Million | CN¥2.71 Billion | ▲ +27.2% |
| 2022 | 0.11x | CN¥167.19 Million | CN¥1.58 Billion | ▼ -21.8% |
| 2021 | 0.14x | CN¥156.17 Million | CN¥1.15 Billion | ▼ -41.9% |
| 2020 | 0.23x | CN¥252.92 Million | CN¥1.09 Billion | ▼ -24.7% |
| 2019 | 0.31x | CN¥278.01 Million | CN¥898.02 Million | ▲ +111.3% |
| 2018 | 0.15x | CN¥153.27 Million | CN¥1.05 Billion | ▲ +623.2% |
| 2017 | -0.03x | CN¥-24.81 Million | CN¥886.03 Million | ▼ -86.9% |
| 2016 | -0.01x | CN¥-13.56 Million | CN¥905.31 Million | ▼ -215.1% |
| 2015 | 0.01x | CN¥13.07 Million | CN¥1.00 Billion | ▼ -62.5% |
| 2014 | 0.03x | CN¥23.05 Million | CN¥663.36 Million | ▲ +17.0% |
| 2013 | 0.03x | CN¥12.54 Million | CN¥422.49 Million | ▼ -70.6% |
| 2012 | 0.10x | CN¥40.94 Million | CN¥405.88 Million | ▲ +120.2% |
| 2011 | -0.50x | CN¥-155.98 Million | CN¥312.71 Million | ▼ -1365.3% |
| 2010 | -0.03x | CN¥-8.88 Million | CN¥260.77 Million | ▲ +82.3% |
| 2009 | -0.19x | CN¥-32.75 Million | CN¥170.58 Million | ▼ -240.5% |
| 2008 | 0.14x | CN¥22.82 Million | CN¥166.96 Million | ▲ +424.8% |
| 2007 | 0.03x | CN¥6.95 Million | CN¥266.82 Million | ▼ -67.9% |
| 2006 | 0.08x | CN¥14.77 Million | CN¥181.81 Million | ▲ +33.2% |
| 2005 | 0.06x | CN¥9.81 Million | CN¥160.82 Million | ▼ -60.2% |
| 2004 | 0.15x | CN¥19.90 Million | CN¥129.69 Million | — |