SMS Electric Co Ltd Zhengzhou (002857) — 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 total reinvestment intensity of SMS Electric Co Ltd Zhengzhou to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SMS Electric Co Ltd Zhengzhou Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for SMS Electric Co Ltd Zhengzhou across 15 annual periods. Also explore SMS Electric Co Ltd Zhengzhou total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SMS Electric Co Ltd Zhengzhou (2011–2025)
Year-by-year debt coverage analysis for SMS Electric Co Ltd Zhengzhou. For market capitalisation and broader financial context, see 002857 market cap overview.
| 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 | — |