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) financial flexibility 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
SZZT Electronics Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for SZZT Electronics Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002197 operating cash flow.
Annual Cash Flow-to-Debt Ratio for SZZT Electronics Co Ltd (2004–2025)
Year-by-year debt coverage analysis for SZZT Electronics Co Ltd. Check 002197 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |