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. See 002857 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SMS Electric Co Ltd Zhengzhou cash conversion from operations.
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. Check 002857 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | 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 | — |