Shanghai STEP Electric Corp Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shanghai STEP Electric Corp cash flow-to-debt ratio. Shanghai STEP Electric Corp (002527) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥11.51 Million could theoretically repay 0% of its total liabilities (CN¥2.70 Billion) in one year. Check 002527 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥11.51 Million
CNY

Total Liabilities

CN¥2.70 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Shanghai STEP Electric Corp (2007–2024)

Cash flow-to-debt ratio of Shanghai STEP Electric Corp from 2007 to 2024. Historical debt coverage capacity for Shanghai STEP Electric Corp across 18 annual periods. Check how high is Shanghai STEP Electric Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Shanghai STEP Electric Corp Cash Flow-to-Debt Ratio by Year (2007–2024)

Shanghai STEP Electric Corp cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Shanghai STEP Electric Corp. For the full cash flow conversion analysis, see Shanghai STEP Electric Corp operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.04x CN¥111.19 Million CN¥2.94 Billion ▼ -39.7%
2023 0.06x CN¥172.43 Million CN¥2.75 Billion ▲ +188.7%
2022 -0.07x CN¥-288.97 Million CN¥4.08 Billion ▼ -219.4%
2021 0.06x CN¥166.50 Million CN¥2.81 Billion ▼ -39.7%
2020 0.10x CN¥274.20 Million CN¥2.79 Billion ▲ +14.3%
2019 0.09x CN¥269.08 Million CN¥3.13 Billion ▲ +665.0%
2018 0.01x CN¥38.23 Million CN¥3.40 Billion ▼ -30.5%
2017 0.02x CN¥53.20 Million CN¥3.28 Billion ▼ -88.3%
2016 0.14x CN¥237.20 Million CN¥1.72 Billion ▲ +49.8%
2015 0.09x CN¥108.11 Million CN¥1.17 Billion ▼ -54.3%
2014 0.20x CN¥87.47 Million CN¥433.58 Million ▼ -69.1%
2013 0.65x CN¥148.33 Million CN¥226.96 Million ▲ +5.4%
2012 0.62x CN¥127.17 Million CN¥205.18 Million ▲ +595.3%
2011 -0.13x CN¥-11.23 Million CN¥89.76 Million ▼ -156.0%
2010 0.22x CN¥35.58 Million CN¥159.19 Million ▼ -59.8%
2009 0.56x CN¥82.06 Million CN¥147.50 Million ▲ +55.3%
2008 0.36x CN¥46.54 Million CN¥129.89 Million ▲ +3.5%
2007 0.35x CN¥58.35 Million CN¥168.53 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.