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 FCF generation index 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 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 net asset growth rate of Shanghai HiTech Control System to track the company's year-over-year net asset growth rate.
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 Shanghai HiTech Control System market capitalisation.
| 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 | — |