SmartSens Technology (Shanghai) Co. Ltd. A (688213) — Cash Flow-to-Debt Ratio
SmartSens Technology (Shanghai) Co. Ltd. A (688213) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CN¥107.85 Million could theoretically repay 0% of its total liabilities (CN¥5.60 Billion) in one year. See SmartSens Technology (Shanghai) Co. Ltd. free cash flow to debt ratio 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
SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for SmartSens Technology (Shanghai) Co. Ltd. A across 6 annual periods. For the full cash flow conversion analysis, see SmartSens Technology (Shanghai) Co. Ltd. (688213) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)
Year-by-year debt coverage analysis for SmartSens Technology (Shanghai) Co. Ltd. A. Check cash flow quality index of SmartSens Technology (Shanghai) Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥107.85 Million | CN¥5.60 Billion | ▼ -81.3% |
| 2024 | 0.10x | CN¥374.41 Million | CN¥3.64 Billion | ▼ -67.8% |
| 2023 | 0.32x | CN¥767.01 Million | CN¥2.40 Billion | ▲ +148.6% |
| 2022 | -0.66x | CN¥-1.52 Billion | CN¥2.32 Billion | ▲ +8.4% |
| 2021 | -0.72x | CN¥-1.26 Billion | CN¥1.76 Billion | ▼ -1868.3% |
| 2020 | 0.04x | CN¥23.16 Million | CN¥571.82 Million | — |