Shanghai Cooltech Power Co Ltd Cash Flow-to-Debt Ratio
Shanghai Cooltech Power Co Ltd cash flow-to-debt ratio. 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. Check 300153 cash to earnings 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 Shanghai Cooltech Power Co Ltd (2007–2025)
Cash flow-to-debt ratio of Shanghai Cooltech Power Co Ltd from 2007 to 2025. Historical debt coverage capacity for Shanghai Cooltech Power Co Ltd across 19 annual periods. Check Shanghai Cooltech Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Cooltech Power Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Shanghai Cooltech Power Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Shanghai Cooltech Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Cooltech Power Co Ltd generate cash.
| 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 | — |