Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow-to-Debt Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. cash flow-to-debt ratio. Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of CN¥767.99 Million could theoretically repay 0% of its total liabilities (CN¥4.17 Billion) in one year. Check earnings quality score of Shanghai DOBE Cultural & Creative Indust 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 DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Cash flow-to-debt ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. Historical debt coverage capacity for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. across 7 annual periods. Check Shanghai DOBE Cultural & Creative Indust (300947) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Cash Flow-to-Debt Ratio by Year (2019–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.. For the full cash flow conversion analysis, see Shanghai DOBE Cultural & Creative Indust operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥767.99 Million | CN¥4.17 Billion | ▲ +3.6% |
| 2024 | 0.18x | CN¥809.40 Million | CN¥4.55 Billion | ▲ +12.8% |
| 2023 | 0.16x | CN¥778.10 Million | CN¥4.93 Billion | ▲ +75.1% |
| 2022 | 0.09x | CN¥434.86 Million | CN¥4.83 Billion | ▼ -44.0% |
| 2021 | 0.16x | CN¥607.56 Million | CN¥3.77 Billion | ▲ +143.5% |
| 2020 | 0.07x | CN¥194.79 Million | CN¥2.95 Billion | ▼ -81.2% |
| 2019 | 0.35x | CN¥188.20 Million | CN¥534.93 Million | — |