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. Explore 002451 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 002451 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |