Shanghai Cooltech Power Co Ltd (300153) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Shanghai Cooltech Power Co Ltd (300153) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥37.09 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. See free cash flow generation of Shanghai Cooltech Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.09 Million
CNY

Total Liabilities

CN¥1.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Cooltech Power Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Shanghai Cooltech Power Co Ltd across 19 annual periods. Also explore net asset growth rate of Shanghai Cooltech Power Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Cooltech Power Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Shanghai Cooltech Power Co Ltd. For market capitalisation and broader financial context, see 300153 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.05x CN¥77.23 Million CN¥1.68 Billion ▼ -54.8%
2024 0.10x CN¥100.06 Million CN¥983.56 Million ▼ -33.0%
2023 0.15x CN¥127.50 Million CN¥839.35 Million ▲ +86.7%
2022 0.08x CN¥57.54 Million CN¥707.29 Million ▼ -71.4%
2021 0.28x CN¥177.14 Million CN¥623.67 Million ▲ +535.1%
2020 -0.07x CN¥-31.20 Million CN¥477.92 Million ▼ -275.1%
2019 0.04x CN¥25.18 Million CN¥675.59 Million ▼ -62.6%
2018 0.10x CN¥67.11 Million CN¥672.64 Million ▲ +207.9%
2017 -0.09x CN¥-47.51 Million CN¥513.98 Million ▼ -48.1%
2016 -0.06x CN¥-25.07 Million CN¥401.72 Million ▼ -1066.3%
2015 0.01x CN¥2.27 Million CN¥351.12 Million ▲ +121.4%
2014 -0.03x CN¥-6.42 Million CN¥212.54 Million ▼ -107.3%
2013 0.42x CN¥64.09 Million CN¥153.84 Million ▲ +178.3%
2012 -0.53x CN¥-54.14 Million CN¥101.80 Million ▼ -170.1%
2011 -0.20x CN¥-44.35 Million CN¥225.18 Million ▼ -184.7%
2010 0.23x CN¥34.34 Million CN¥147.69 Million ▲ +40.4%
2009 0.17x CN¥21.92 Million CN¥132.31 Million ▲ +10.9%
2008 0.15x CN¥19.25 Million CN¥128.90 Million ▲ +628.2%
2007 -0.03x CN¥-4.02 Million CN¥142.33 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.