SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio
SmartSens Technology (Shanghai) Co. Ltd. A 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. Check SmartSens Technology (Shanghai) Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SmartSens Technology (Shanghai) Co. Ltd. A (2020–2025)
Cash flow-to-debt ratio of SmartSens Technology (Shanghai) Co. Ltd. A from 2020 to 2025. Historical debt coverage capacity for SmartSens Technology (Shanghai) Co. Ltd. A across 6 annual periods. Check SmartSens Technology (Shanghai) Co. Ltd. (688213) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SmartSens Technology (Shanghai) Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2020–2025)
SmartSens Technology (Shanghai) Co. Ltd. A cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for SmartSens Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does SmartSens Technology (Shanghai) Co. Ltd. generate cash.
| 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 | — |