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 cash generation quality of Guangzhou Shiyuan Electronic Technology to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Guangzhou Shiyuan Electronic Technology to track the company's year-over-year net asset growth rate.
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 Guangzhou Shiyuan Electronic Technology market capitalisation.
| 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 | — |