Shanghai HiTech Control System Cash Flow-to-Debt Ratio
Shanghai HiTech Control System 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. Check 002184 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai HiTech Control System (2004–2024)
Cash flow-to-debt ratio of Shanghai HiTech Control System from 2004 to 2024. Historical debt coverage capacity for Shanghai HiTech Control System across 21 annual periods. Check 002184 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai HiTech Control System Cash Flow-to-Debt Ratio by Year (2004–2024)
Shanghai HiTech Control System cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Shanghai HiTech Control System. For the full cash flow conversion analysis, see how efficiently does Shanghai HiTech Control System generate cash.
| 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 | — |