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. Explore long-term investment intensity of SZZT Electronics Co Ltd 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
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 SZZT Electronics Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 how much is SZZT Electronics Co Ltd worth.
| 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 | — |