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 financial flexibility index of Shanghai Fortune Techgroup Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Fortune Techgroup Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Fortune Techgroup Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Shanghai Fortune Techgroup Co Ltd (300493) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Fortune Techgroup Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Shanghai Fortune Techgroup Co Ltd. Check 300493 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥78.43 Million | CN¥821.81 Million | ▲ +54.0% |
| 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 | — |