Shenzhen MeiG Smart Technology Co Ltd (002881) — 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. See 002881 free cash flow generation 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
Shenzhen MeiG Smart Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shenzhen MeiG Smart Technology Co Ltd across 12 annual periods. Also explore Shenzhen MeiG Smart Technology Co Ltd (002881) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen MeiG Smart Technology Co Ltd (2013–2024)
Year-by-year debt coverage analysis for Shenzhen MeiG Smart Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shenzhen MeiG Smart Technology Co Ltd.
| 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 | — |