Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio
Guangzhou Shiyuan Electronic Technology Co Ltd cash flow-to-debt ratio. Guangzhou Shiyuan Electronic Technology Co Ltd (002841) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-345.07 Million could theoretically repay 0% of its total liabilities (CN¥12.18 Billion) in one year. Check cash flow quality index of Guangzhou Shiyuan Electronic Technology 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 Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Guangzhou Shiyuan Electronic Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. Check Guangzhou Shiyuan Electronic Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Guangzhou Shiyuan Electronic Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Guangzhou Shiyuan Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 002841 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥772.24 Million | CN¥12.18 Billion | ▼ -51.8% |
| 2024 | 0.13x | CN¥1.25 Billion | CN¥9.55 Billion | ▲ +5.3% |
| 2023 | 0.12x | CN¥1.12 Billion | CN¥8.94 Billion | ▼ -57.9% |
| 2022 | 0.30x | CN¥2.37 Billion | CN¥7.98 Billion | ▼ -23.4% |
| 2021 | 0.39x | CN¥2.70 Billion | CN¥6.98 Billion | ▲ +2.4% |
| 2020 | 0.38x | CN¥1.99 Billion | CN¥5.26 Billion | ▼ -21.1% |
| 2019 | 0.48x | CN¥2.37 Billion | CN¥4.95 Billion | ▼ -6.6% |
| 2018 | 0.51x | CN¥1.78 Billion | CN¥3.48 Billion | ▲ +35.9% |
| 2017 | 0.38x | CN¥917.09 Million | CN¥2.43 Billion | ▼ -19.5% |
| 2016 | 0.47x | CN¥755.08 Million | CN¥1.61 Billion | ▲ +8.2% |
| 2015 | 0.43x | CN¥538.22 Million | CN¥1.24 Billion | ▲ +31.2% |
| 2014 | 0.33x | CN¥270.30 Million | CN¥818.90 Million | ▼ -36.9% |
| 2013 | 0.52x | CN¥394.29 Million | CN¥753.85 Million | ▲ +59.5% |
| 2012 | 0.33x | CN¥137.95 Million | CN¥420.61 Million | ▼ -8.9% |
| 2011 | 0.36x | CN¥85.03 Million | CN¥236.17 Million | — |