Wuxi Smart Auto-control Engineering Co Ltd (002877) — Cash Flow-to-Debt Ratio
Wuxi Smart Auto-control Engineering Co Ltd (002877) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-20.80 Million could theoretically repay 0% of its total liabilities (CN¥1.20 Billion) in one year. See Wuxi Smart Auto-control Engineering Co L (002877) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wuxi Smart Auto-control Engineering Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Wuxi Smart Auto-control Engineering Co Ltd across 13 annual periods. Also explore 002877 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wuxi Smart Auto-control Engineering Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Wuxi Smart Auto-control Engineering Co Ltd. For market capitalisation and broader financial context, see 002877 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-39.61 Million | CN¥1.20 Billion | ▼ -1845.5% |
| 2023 | 0.00x | CN¥2.20 Million | CN¥1.16 Billion | ▲ +101.6% |
| 2022 | -0.12x | CN¥-143.74 Million | CN¥1.22 Billion | ▼ -156.6% |
| 2021 | -0.05x | CN¥-41.27 Million | CN¥902.41 Million | ▲ +35.7% |
| 2020 | -0.07x | CN¥-48.29 Million | CN¥678.77 Million | ▼ -303.6% |
| 2019 | 0.03x | CN¥20.35 Million | CN¥582.39 Million | ▼ -71.5% |
| 2018 | 0.12x | CN¥43.62 Million | CN¥355.47 Million | ▲ +181.6% |
| 2017 | -0.15x | CN¥-35.88 Million | CN¥238.54 Million | ▼ -173.4% |
| 2016 | 0.20x | CN¥38.06 Million | CN¥185.76 Million | ▲ +437.0% |
| 2015 | 0.04x | CN¥7.16 Million | CN¥187.79 Million | ▼ -82.2% |
| 2014 | 0.21x | CN¥30.29 Million | CN¥140.99 Million | ▲ +641.4% |
| 2013 | -0.04x | CN¥-6.98 Million | CN¥176.02 Million | ▼ -303.1% |
| 2012 | 0.02x | CN¥3.39 Million | CN¥173.46 Million | — |