Shenzhen Terca Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Terca Technology Co Ltd 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 cash flow quality index of Shenzhen Terca Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Terca Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Shenzhen Terca Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Shenzhen Terca Technology Co Ltd across 22 annual periods. Check 002213 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Terca Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Shenzhen Terca Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shenzhen Terca Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shenzhen Terca Technology Co Ltd generate cash.
| 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 | — |