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. Check 002213 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002213 asset base for the complete picture of this company's asset base.
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 Shenzhen Terca Technology Co Ltd market capitalisation.
| 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 | — |