SMS Electric Co Ltd Zhengzhou (002857) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See SMS Electric Co Ltd Zhengzhou (002857) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap of SMS Electric Co Ltd Zhengzhou.

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.