Shanghai Morn Electric Equipment Co Ltd Cash Flow-to-Debt Ratio
Shanghai Morn Electric Equipment Co Ltd 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. Check 002451 cash flow quality index 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 Shanghai Morn Electric Equipment Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanghai Morn Electric Equipment Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanghai Morn Electric Equipment Co Ltd across 19 annual periods. Check total reinvestment intensity of Shanghai Morn Electric Equipment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Morn Electric Equipment Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Morn Electric Equipment Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Morn Electric Equipment Co Ltd. For the full cash flow conversion analysis, see 002451 cash flow metrics.
| 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 | — |