Shenzhen Terca Technology Co Ltd (002213) — Cash Flow-to-Debt Ratio
Shenzhen Terca Technology Co Ltd (002213) has a Cash Flow-to-Debt Ratio of -0.86x as of December 2025, meaning its operating cash flow of CN¥-140.02 Million could theoretically repay -1% of its total liabilities (CN¥162.31 Million) in one year. See Shenzhen Terca Technology Co Ltd free cash flow generation 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
Shenzhen Terca Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shenzhen Terca Technology Co Ltd across 22 annual periods. Also explore Shenzhen Terca Technology Co Ltd (002213) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Terca Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Shenzhen Terca Technology Co Ltd. For market capitalisation and broader financial context, see 002213 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | CN¥-179.87 Million | CN¥162.31 Million | ▼ -478.0% |
| 2024 | 0.29x | CN¥61.66 Million | CN¥210.35 Million | ▲ +184.7% |
| 2023 | -0.35x | CN¥-40.18 Million | CN¥116.08 Million | ▼ -1175.6% |
| 2022 | 0.03x | CN¥3.95 Million | CN¥122.90 Million | ▼ -7.4% |
| 2021 | 0.03x | CN¥11.85 Million | CN¥340.79 Million | ▲ +110.3% |
| 2020 | -0.34x | CN¥-36.12 Million | CN¥106.73 Million | ▼ -151.5% |
| 2019 | -0.13x | CN¥-11.83 Million | CN¥87.95 Million | ▼ -131.8% |
| 2018 | 0.42x | CN¥25.08 Million | CN¥59.30 Million | ▲ +586.7% |
| 2017 | -0.09x | CN¥-5.85 Million | CN¥67.35 Million | ▼ -119.5% |
| 2016 | 0.45x | CN¥36.70 Million | CN¥82.24 Million | ▼ -16.3% |
| 2015 | 0.53x | CN¥48.20 Million | CN¥90.37 Million | ▲ +357.2% |
| 2014 | 0.12x | CN¥14.43 Million | CN¥123.74 Million | ▼ -81.4% |
| 2013 | 0.63x | CN¥68.17 Million | CN¥108.41 Million | ▲ +210.3% |
| 2012 | 0.20x | CN¥20.97 Million | CN¥103.47 Million | ▲ +516.4% |
| 2011 | -0.05x | CN¥-6.16 Million | CN¥126.49 Million | ▼ -116.4% |
| 2010 | 0.30x | CN¥34.64 Million | CN¥116.80 Million | ▲ +26.1% |
| 2009 | 0.24x | CN¥21.05 Million | CN¥89.48 Million | ▲ +53.4% |
| 2008 | 0.15x | CN¥11.88 Million | CN¥77.44 Million | ▼ -5.5% |
| 2007 | 0.16x | CN¥17.23 Million | CN¥106.21 Million | ▼ -54.0% |
| 2006 | 0.35x | CN¥22.84 Million | CN¥64.72 Million | ▼ -44.5% |
| 2005 | 0.64x | CN¥26.28 Million | CN¥41.30 Million | ▲ +194.1% |
| 2004 | 0.22x | CN¥7.97 Million | CN¥36.84 Million | — |