SZZT Electronics Co Ltd (002197) — Cash Flow-to-Debt Ratio
SZZT Electronics Co Ltd (002197) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥35.36 Million could theoretically repay 0% of its total liabilities (CN¥3.54 Billion) in one year. See SZZT Electronics Co Ltd (002197) 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
SZZT Electronics Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SZZT Electronics Co Ltd across 22 annual periods. Also explore 002197 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SZZT Electronics Co Ltd (2004–2025)
Year-by-year debt coverage analysis for SZZT Electronics Co Ltd. For market capitalisation and broader financial context, see market cap of SZZT Electronics Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥305.36 Million | CN¥3.75 Billion | ▼ -36.6% |
| 2024 | 0.13x | CN¥462.13 Million | CN¥3.59 Billion | ▼ -1.5% |
| 2023 | 0.13x | CN¥518.17 Million | CN¥3.97 Billion | ▲ +28.0% |
| 2022 | 0.10x | CN¥354.42 Million | CN¥3.47 Billion | ▼ -43.4% |
| 2021 | 0.18x | CN¥627.76 Million | CN¥3.48 Billion | ▲ +123.1% |
| 2020 | 0.08x | CN¥328.55 Million | CN¥4.07 Billion | ▲ +176.0% |
| 2019 | 0.03x | CN¥104.85 Million | CN¥3.58 Billion | ▲ +242.1% |
| 2018 | 0.01x | CN¥23.95 Million | CN¥2.80 Billion | ▲ +103.0% |
| 2017 | -0.29x | CN¥-724.67 Million | CN¥2.51 Billion | ▼ -488.2% |
| 2016 | 0.07x | CN¥146.81 Million | CN¥1.98 Billion | ▲ +359.3% |
| 2015 | -0.03x | CN¥-48.65 Million | CN¥1.70 Billion | ▼ -126.4% |
| 2014 | 0.11x | CN¥88.07 Million | CN¥810.06 Million | ▲ +143.6% |
| 2013 | -0.25x | CN¥-144.28 Million | CN¥578.24 Million | ▼ -551.2% |
| 2012 | 0.06x | CN¥32.81 Million | CN¥593.33 Million | ▼ -7.6% |
| 2011 | 0.06x | CN¥32.46 Million | CN¥542.37 Million | ▲ +203.3% |
| 2010 | -0.06x | CN¥-26.97 Million | CN¥465.51 Million | ▲ +81.3% |
| 2009 | -0.31x | CN¥-93.64 Million | CN¥302.84 Million | ▼ -314.8% |
| 2008 | 0.14x | CN¥34.64 Million | CN¥240.64 Million | ▼ -36.1% |
| 2007 | 0.23x | CN¥34.66 Million | CN¥153.86 Million | ▼ -57.6% |
| 2006 | 0.53x | CN¥28.85 Million | CN¥54.26 Million | ▲ +795.4% |
| 2005 | -0.08x | CN¥-3.14 Million | CN¥41.12 Million | ▼ -119.0% |
| 2004 | 0.40x | CN¥12.60 Million | CN¥31.23 Million | — |