Shanghai Morn Electric Equipment Co Ltd (002451) — Cash Flow-to-Debt Ratio
Shanghai Morn Electric Equipment Co Ltd (002451) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CN¥-124.15 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See Shanghai Morn Electric Equipment Co Ltd (002451) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Morn Electric Equipment Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Shanghai Morn Electric Equipment Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Morn Electric Equipment Co Ltd (002451) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Morn Electric Equipment Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Shanghai Morn Electric Equipment Co Ltd. Check 002451 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-1.69 Million | CN¥1.11 Billion | ▲ +92.0% |
| 2024 | -0.02x | CN¥-16.46 Million | CN¥868.32 Million | ▼ -112.5% |
| 2023 | 0.15x | CN¥121.01 Million | CN¥796.01 Million | ▲ +344.7% |
| 2022 | -0.06x | CN¥-49.30 Million | CN¥793.68 Million | ▲ +91.3% |
| 2021 | -0.71x | CN¥-408.42 Million | CN¥574.12 Million | ▼ -1097.8% |
| 2020 | -0.06x | CN¥-30.91 Million | CN¥520.48 Million | ▼ -109.1% |
| 2019 | 0.65x | CN¥330.26 Million | CN¥505.48 Million | ▲ +841.3% |
| 2018 | 0.07x | CN¥64.59 Million | CN¥930.57 Million | ▼ -16.3% |
| 2017 | 0.08x | CN¥80.99 Million | CN¥976.34 Million | ▲ +845.9% |
| 2016 | -0.01x | CN¥-12.23 Million | CN¥1.10 Billion | ▲ +71.7% |
| 2015 | -0.04x | CN¥-43.96 Million | CN¥1.12 Billion | ▼ -238.2% |
| 2014 | -0.01x | CN¥-10.46 Million | CN¥899.63 Million | ▲ +92.4% |
| 2013 | -0.15x | CN¥-89.74 Million | CN¥588.42 Million | ▲ +10.8% |
| 2012 | -0.17x | CN¥-71.69 Million | CN¥419.46 Million | ▲ +4.9% |
| 2011 | -0.18x | CN¥-54.16 Million | CN¥301.43 Million | ▲ +73.1% |
| 2010 | -0.67x | CN¥-118.89 Million | CN¥177.70 Million | ▼ -397.9% |
| 2009 | 0.22x | CN¥35.68 Million | CN¥158.88 Million | ▼ -27.4% |
| 2008 | 0.31x | CN¥52.12 Million | CN¥168.47 Million | ▲ +150.7% |
| 2007 | 0.12x | CN¥15.81 Million | CN¥128.10 Million | — |