Shanghai Fortune Techgroup Co Ltd Cash Flow-to-Debt Ratio
Shanghai Fortune Techgroup Co Ltd 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. Check Shanghai Fortune Techgroup Co Ltd (300493) cash 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 Fortune Techgroup Co Ltd (2012–2025)
Cash flow-to-debt ratio of Shanghai Fortune Techgroup Co Ltd from 2012 to 2025. Historical debt coverage capacity for Shanghai Fortune Techgroup Co Ltd across 13 annual periods. Check 300493 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Fortune Techgroup Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Shanghai Fortune Techgroup Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Shanghai Fortune Techgroup Co Ltd. For the full cash flow conversion analysis, see 300493 cash flow conversion.
| 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 | — |