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 002451 free cash flow to operating cash ratio 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
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. Also explore Shanghai Morn Electric Equipment Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002451 stock market capitalisation.
| 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 | — |