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. Check Guangzhou Shiyuan Electronic Technology cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Guangzhou Shiyuan Electronic Technology asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002841 company net worth.
| 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 | — |