Shanghai Shibei Hi-Tech Co Ltd A (600604) — Cash Flow-to-Debt Ratio
Shanghai Shibei Hi-Tech Co Ltd A (600604) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥55.21 Million could theoretically repay 0% of its total liabilities (CN¥12.31 Billion) in one year. See Shanghai Shibei Hi-Tech Co Ltd A free cash flow ratio 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 Shibei Hi-Tech Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Shibei Hi-Tech Co Ltd A across 28 annual periods. Also explore Shanghai Shibei Hi-Tech Co Ltd A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Shibei Hi-Tech Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Shibei Hi-Tech Co Ltd A. For market capitalisation and broader financial context, see 600604 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥51.31 Million | CN¥12.31 Billion | ▲ +116.7% |
| 2024 | -0.02x | CN¥-309.06 Million | CN¥12.41 Billion | ▲ +4.9% |
| 2023 | -0.03x | CN¥-361.21 Million | CN¥13.79 Billion | ▼ -119.8% |
| 2022 | 0.13x | CN¥1.79 Billion | CN¥13.55 Billion | ▲ +472.0% |
| 2021 | -0.04x | CN¥-450.99 Million | CN¥12.71 Billion | ▲ +75.4% |
| 2020 | -0.14x | CN¥-1.54 Billion | CN¥10.73 Billion | ▼ -425.4% |
| 2019 | -0.03x | CN¥-292.15 Million | CN¥10.66 Billion | ▲ +93.8% |
| 2018 | -0.44x | CN¥-3.99 Billion | CN¥9.00 Billion | ▼ -299.1% |
| 2017 | -0.11x | CN¥-730.70 Million | CN¥6.57 Billion | ▼ -3487.4% |
| 2016 | 0.00x | CN¥22.97 Million | CN¥7.00 Billion | ▲ +101.4% |
| 2015 | -0.24x | CN¥-1.27 Billion | CN¥5.22 Billion | ▲ +18.5% |
| 2014 | -0.30x | CN¥-582.97 Million | CN¥1.96 Billion | ▲ +4.3% |
| 2013 | -0.31x | CN¥-268.44 Million | CN¥861.62 Million | ▼ -2205.2% |
| 2012 | 0.01x | CN¥6.39 Million | CN¥431.87 Million | ▲ +134.8% |
| 2011 | -0.04x | CN¥-28.25 Million | CN¥665.18 Million | ▲ +61.1% |
| 2010 | -0.11x | CN¥-72.46 Million | CN¥663.59 Million | ▲ +45.3% |
| 2009 | -0.20x | CN¥-130.46 Million | CN¥653.83 Million | ▼ -89.1% |
| 2008 | -0.11x | CN¥-43.42 Million | CN¥411.53 Million | ▼ -1.5% |
| 2007 | -0.10x | CN¥-62.56 Million | CN¥601.66 Million | ▼ -435.7% |
| 2006 | 0.03x | CN¥18.07 Million | CN¥583.37 Million | ▲ +174.6% |
| 2005 | -0.04x | CN¥-28.60 Million | CN¥688.73 Million | ▼ -130.2% |
| 2004 | 0.14x | CN¥88.34 Million | CN¥642.74 Million | ▲ +3946.0% |
| 2003 | 0.00x | CN¥2.48 Million | CN¥730.16 Million | ▼ -96.8% |
| 2002 | 0.11x | CN¥63.15 Million | CN¥597.78 Million | ▼ -40.5% |
| 2001 | 0.18x | CN¥128.88 Million | CN¥725.78 Million | ▲ +53.1% |
| 2000 | 0.12x | CN¥88.63 Million | CN¥764.12 Million | ▲ +6.8% |
| 1999 | 0.11x | CN¥75.14 Million | CN¥692.01 Million | ▲ +78.6% |
| 1998 | 0.06x | CN¥50.35 Million | CN¥828.08 Million | — |