Guangzhou Shiyuan Electronic Technology Co Ltd (002841) — 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. See Guangzhou Shiyuan Electronic Technology (002841) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Guangzhou Shiyuan Electronic Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangzhou Shiyuan Electronic Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002841 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Guangzhou Shiyuan Electronic Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangzhou Shiyuan Electronic Technology Co Ltd. Check how high is Guangzhou Shiyuan Electronic Technology 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |