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. Explore 002184 long-term investment intensity 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 HiTech Control System Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shanghai HiTech Control System across 21 annual periods. Also explore Shanghai HiTech Control System asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai HiTech Control System (2004–2024)
Year-by-year debt coverage analysis for Shanghai HiTech Control System. For market capitalisation and broader financial context, see 002184 market cap.
| 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 | — |