Shanghai STEP Electric Corp (002527) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. See Shanghai STEP Electric Corp (002527) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Historical debt coverage capacity for Shanghai STEP Electric Corp across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai STEP Electric Corp.

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

Year-by-year debt coverage analysis for Shanghai STEP Electric Corp. Check 002527 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.