Shifeng Cultural Development Co Ltd Cash Flow-to-Debt Ratio
Shifeng Cultural Development Co Ltd 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. Check cash flow reinvestment rate of Shifeng Cultural Development 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
Cash Flow-to-Debt Ratio of Shifeng Cultural Development Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shifeng Cultural Development Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shifeng Cultural Development Co Ltd across 14 annual periods. Check 002862 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shifeng Cultural Development Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shifeng Cultural Development Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shifeng Cultural Development Co Ltd. For the full cash flow conversion analysis, see 002862 cash flow metrics.
| 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 | — |