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 Shifeng Cultural Development Co Ltd 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
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. Also explore Shifeng Cultural Development Co Ltd (002862) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Shifeng Cultural Development Co Ltd.
| 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 | — |