Shifeng Cultural Development Co Ltd (002862) — Cash Flow-to-Debt Ratio
Shifeng Cultural Development Co Ltd (002862) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥8.96 Million could theoretically repay 0% of its total liabilities (CN¥307.43 Million) in one year. See how financially flexible is Shifeng Cultural Development Co Ltd 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
Shifeng Cultural Development Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shifeng Cultural Development Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shifeng Cultural Development Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shifeng Cultural Development Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shifeng Cultural Development Co Ltd. Check Shifeng Cultural Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CN¥-44.66 Million | CN¥380.82 Million | ▼ -2740.3% |
| 2024 | 0.00x | CN¥1.14 Million | CN¥257.11 Million | ▼ -95.5% |
| 2023 | 0.10x | CN¥21.81 Million | CN¥221.50 Million | ▲ +86.9% |
| 2022 | 0.05x | CN¥12.20 Million | CN¥231.53 Million | ▲ +269.6% |
| 2021 | -0.03x | CN¥-4.86 Million | CN¥156.62 Million | ▲ +79.3% |
| 2020 | -0.15x | CN¥-22.30 Million | CN¥148.83 Million | ▼ -150.3% |
| 2019 | 0.30x | CN¥23.59 Million | CN¥79.14 Million | ▼ -14.7% |
| 2018 | 0.35x | CN¥13.69 Million | CN¥39.16 Million | ▼ -55.6% |
| 2017 | 0.79x | CN¥36.34 Million | CN¥46.19 Million | ▼ -48.2% |
| 2016 | 1.52x | CN¥64.40 Million | CN¥42.44 Million | ▲ +67.5% |
| 2015 | 0.91x | CN¥56.13 Million | CN¥61.96 Million | ▼ -20.9% |
| 2014 | 1.14x | CN¥77.63 Million | CN¥67.82 Million | ▲ +442.6% |
| 2013 | -0.33x | CN¥-33.46 Million | CN¥100.16 Million | ▼ -334.0% |
| 2012 | 0.14x | CN¥12.76 Million | CN¥89.35 Million | — |