Shenzhen MeiG Smart Technology Co Ltd Cash Flow-to-Debt Ratio
Shenzhen MeiG Smart Technology Co Ltd cash flow-to-debt ratio. Shenzhen MeiG Smart Technology Co Ltd (002881) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥125.31 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. Check Shenzhen MeiG Smart Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen MeiG Smart Technology Co Ltd (2013–2024)
Cash flow-to-debt ratio of Shenzhen MeiG Smart Technology Co Ltd from 2013 to 2024. Historical debt coverage capacity for Shenzhen MeiG Smart Technology Co Ltd across 12 annual periods. Check Shenzhen MeiG Smart Technology Co Ltd (002881) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shenzhen MeiG Smart Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Shenzhen MeiG Smart Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shenzhen MeiG Smart Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen MeiG Smart Technology Co Ltd (002881) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | CN¥-129.89 Million | CN¥1.19 Billion | ▼ -131.3% |
| 2023 | -0.05x | CN¥-31.31 Million | CN¥664.93 Million | ▼ -234.1% |
| 2022 | 0.04x | CN¥31.82 Million | CN¥906.45 Million | ▲ +114.3% |
| 2021 | -0.25x | CN¥-199.61 Million | CN¥811.28 Million | ▼ -242.6% |
| 2020 | 0.17x | CN¥68.45 Million | CN¥396.80 Million | ▲ +31.7% |
| 2019 | 0.13x | CN¥30.85 Million | CN¥235.56 Million | ▲ +31.5% |
| 2018 | 0.10x | CN¥36.70 Million | CN¥368.37 Million | ▲ +289.2% |
| 2017 | -0.05x | CN¥-16.96 Million | CN¥322.10 Million | ▼ -479.9% |
| 2016 | 0.01x | CN¥3.40 Million | CN¥244.93 Million | ▲ +121.7% |
| 2015 | 0.01x | CN¥1.58 Million | CN¥251.97 Million | ▼ -91.2% |
| 2014 | 0.07x | CN¥11.82 Million | CN¥166.71 Million | ▼ -56.3% |
| 2013 | 0.16x | CN¥38.96 Million | CN¥240.14 Million | — |