SZZT Electronics Co Ltd Cash Flow-to-Debt Ratio
SZZT Electronics Co Ltd 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. Check SZZT Electronics Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SZZT Electronics Co Ltd (2004–2025)
Cash flow-to-debt ratio of SZZT Electronics Co Ltd from 2004 to 2025. Historical debt coverage capacity for SZZT Electronics Co Ltd across 22 annual periods. Check SZZT Electronics Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SZZT Electronics Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
SZZT Electronics Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for SZZT Electronics Co Ltd. For the full cash flow conversion analysis, see 002197 cash generation efficiency.
| 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 | — |