Shenzhen Megmeet Electrical Co Ltd (002851) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Shenzhen Megmeet Electrical Co Ltd (002851) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-89.77 Million could theoretically repay 0% of its total liabilities (CN¥6.72 Billion) in one year. See financial flexibility index of Shenzhen Megmeet Electrical Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-89.77 Million
CNY

Total Liabilities

CN¥6.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Megmeet Electrical Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Shenzhen Megmeet Electrical Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002851 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shenzhen Megmeet Electrical Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Shenzhen Megmeet Electrical Co Ltd. Check 002851 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
2025 -0.02x CN¥-139.33 Million CN¥7.19 Billion ▼ -182.6%
2024 0.02x CN¥137.69 Million CN¥5.87 Billion ▼ -57.8%
2023 0.06x CN¥309.93 Million CN¥5.57 Billion ▲ +1342.1%
2022 0.00x CN¥-20.74 Million CN¥4.63 Billion ▲ +88.1%
2021 -0.04x CN¥-113.41 Million CN¥3.02 Billion ▼ -117.4%
2020 0.22x CN¥464.10 Million CN¥2.15 Billion ▼ -29.9%
2019 0.31x CN¥616.17 Million CN¥2.00 Billion ▲ +594.7%
2018 -0.06x CN¥-94.87 Million CN¥1.52 Billion ▼ -157.1%
2017 0.11x CN¥95.68 Million CN¥875.47 Million ▲ +3.6%
2016 0.11x CN¥71.59 Million CN¥678.70 Million ▲ +290.6%
2015 0.03x CN¥13.93 Million CN¥515.59 Million ▲ +110.9%
2014 -0.25x CN¥-92.80 Million CN¥373.57 Million ▼ -370.4%
2013 0.09x CN¥36.99 Million CN¥402.69 Million ▼ -3.5%
2012 0.10x CN¥36.30 Million CN¥381.31 Million ▼ -76.8%
2011 0.41x CN¥137.09 Million CN¥334.36 Million ▲ +125.5%
2010 0.18x CN¥43.32 Million CN¥238.31 Million ▼ -39.4%
2009 0.30x CN¥71.80 Million CN¥239.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.