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. Check cash flow reinvestment rate of Shenzhen MeiG Smart Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002881 total asset value for the complete picture of this company's asset base.
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 002881 market cap.
| 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 | — |