Shanghai Fortune Techgroup Co Ltd (300493) — Cash Flow-to-Debt Ratio
Shanghai Fortune Techgroup Co Ltd (300493) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2023, meaning its operating cash flow of CN¥119.33 Million could theoretically repay 0% of its total liabilities (CN¥563.71 Million) in one year. See Shanghai Fortune Techgroup Co Ltd free cash flow efficiency 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
Shanghai Fortune Techgroup Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Fortune Techgroup Co Ltd across 12 annual periods. Also explore Shanghai Fortune Techgroup Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Fortune Techgroup Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Fortune Techgroup Co Ltd. For market capitalisation and broader financial context, see Shanghai Fortune Techgroup Co Ltd (300493) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥47.60 Million | CN¥767.87 Million | ▼ -74.7% |
| 2023 | 0.25x | CN¥138.12 Million | CN¥562.77 Million | ▲ +194.1% |
| 2022 | -0.26x | CN¥-148.39 Million | CN¥568.84 Million | ▼ -16.7% |
| 2021 | -0.22x | CN¥-106.40 Million | CN¥476.05 Million | ▼ -185.8% |
| 2020 | 0.26x | CN¥87.53 Million | CN¥335.92 Million | ▼ -78.1% |
| 2019 | 1.19x | CN¥269.68 Million | CN¥227.18 Million | ▲ +1653.1% |
| 2018 | -0.08x | CN¥-36.57 Million | CN¥478.44 Million | ▼ -186.9% |
| 2017 | 0.09x | CN¥51.66 Million | CN¥587.49 Million | ▲ +118.2% |
| 2016 | -0.48x | CN¥-250.00 Million | CN¥516.69 Million | ▼ -172.0% |
| 2015 | -0.18x | CN¥-34.20 Million | CN¥192.30 Million | ▼ -146.9% |
| 2013 | 0.38x | CN¥76.98 Million | CN¥203.13 Million | ▲ +340.2% |
| 2012 | 0.09x | CN¥14.81 Million | CN¥172.04 Million | — |