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. Explore how much of Shanghai Fortune Techgroup Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (300493) total assets for the complete picture of this company's asset base.
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 market cap of Shanghai Fortune Techgroup Co Ltd.
| 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 | — |