SMS Electric Co Ltd Zhengzhou Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

SMS Electric Co Ltd Zhengzhou cash flow-to-debt ratio. SMS Electric Co Ltd Zhengzhou (002857) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-17.53 Million could theoretically repay 0% of its total liabilities (CN¥496.51 Million) in one year. Check SMS Electric Co Ltd Zhengzhou cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-17.53 Million
CNY

Total Liabilities

CN¥496.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of SMS Electric Co Ltd Zhengzhou (2011–2025)

Cash flow-to-debt ratio of SMS Electric Co Ltd Zhengzhou from 2011 to 2025. Historical debt coverage capacity for SMS Electric Co Ltd Zhengzhou across 15 annual periods. Check cash flow reinvestment rate of SMS Electric Co Ltd Zhengzhou to assess the company's total reinvestment commitment from operating cash flow.

SMS Electric Co Ltd Zhengzhou Cash Flow-to-Debt Ratio by Year (2011–2025)

SMS Electric Co Ltd Zhengzhou cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for SMS Electric Co Ltd Zhengzhou. For the full cash flow conversion analysis, see 002857 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.14x CN¥-62.84 Million CN¥457.47 Million ▼ -182.6%
2024 0.17x CN¥103.11 Million CN¥619.93 Million ▼ -14.6%
2023 0.19x CN¥47.27 Million CN¥242.73 Million ▼ -44.8%
2022 0.35x CN¥45.40 Million CN¥128.68 Million ▲ +79.2%
2021 0.20x CN¥23.37 Million CN¥118.64 Million ▼ -59.5%
2020 0.49x CN¥69.14 Million CN¥142.14 Million ▲ +21.7%
2019 0.40x CN¥51.18 Million CN¥128.01 Million ▲ +115.7%
2018 0.19x CN¥30.93 Million CN¥166.83 Million ▲ +475.6%
2017 0.03x CN¥4.02 Million CN¥124.71 Million ▼ -81.2%
2016 0.17x CN¥15.82 Million CN¥92.43 Million ▲ +926.1%
2015 0.02x CN¥1.42 Million CN¥85.04 Million ▼ -96.8%
2014 0.51x CN¥54.23 Million CN¥105.35 Million ▲ +293.6%
2013 -0.27x CN¥-35.08 Million CN¥131.97 Million ▼ -161.3%
2012 0.43x CN¥48.68 Million CN¥112.20 Million ▲ +750.7%
2011 0.05x CN¥3.80 Million CN¥74.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.