Shanghai Broadband Technology Co Ltd (600608) — Cash Flow-to-Debt Ratio
Shanghai Broadband Technology Co Ltd (600608) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of CN¥23.21 Million could theoretically repay 0% of its total liabilities (CN¥82.51 Million) in one year. See 600608 free cash flow to operating cash 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 Broadband Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Broadband Technology Co Ltd across 28 annual periods. Also explore 600608 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Broadband Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Broadband Technology Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Broadband Technology Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥40.71K | CN¥83.63 Million | ▼ -99.6% |
| 2024 | 0.11x | CN¥9.18 Million | CN¥84.20 Million | ▲ +155.3% |
| 2023 | -0.20x | CN¥-21.47 Million | CN¥108.91 Million | ▼ -315.1% |
| 2022 | -0.05x | CN¥-6.01 Million | CN¥126.64 Million | ▼ -215.8% |
| 2021 | 0.04x | CN¥6.01 Million | CN¥146.70 Million | ▲ +164.9% |
| 2020 | -0.06x | CN¥-8.89 Million | CN¥140.89 Million | ▼ -121.7% |
| 2019 | 0.29x | CN¥31.51 Million | CN¥108.13 Million | ▲ +240.6% |
| 2018 | -0.21x | CN¥-23.12 Million | CN¥111.53 Million | ▲ +81.9% |
| 2017 | -1.15x | CN¥-144.57 Million | CN¥125.96 Million | ▼ -286.4% |
| 2016 | -0.30x | CN¥-57.82 Million | CN¥194.68 Million | ▼ -174.6% |
| 2015 | 0.40x | CN¥97.18 Million | CN¥244.07 Million | ▲ +1152.8% |
| 2014 | -0.04x | CN¥-7.81 Million | CN¥206.58 Million | ▲ +53.1% |
| 2013 | -0.08x | CN¥-17.36 Million | CN¥215.35 Million | ▼ -3.1% |
| 2012 | -0.08x | CN¥-16.42 Million | CN¥209.99 Million | ▼ -4673.2% |
| 2011 | 0.00x | CN¥625.45K | CN¥365.78 Million | ▲ +105.7% |
| 2010 | -0.03x | CN¥-14.90 Million | CN¥494.07 Million | ▼ -311.7% |
| 2009 | -0.01x | CN¥-4.57 Million | CN¥624.17 Million | ▼ -106.0% |
| 2008 | 0.12x | CN¥89.59 Million | CN¥730.66 Million | ▲ +413.5% |
| 2007 | 0.02x | CN¥18.71 Million | CN¥783.58 Million | ▲ +187.4% |
| 2006 | -0.03x | CN¥-21.06 Million | CN¥770.57 Million | ▲ +92.9% |
| 2005 | -0.38x | CN¥-356.50 Million | CN¥931.30 Million | ▼ -46.0% |
| 2004 | -0.26x | CN¥-191.10 Million | CN¥728.74 Million | ▼ -9209.8% |
| 2003 | 0.00x | CN¥2.44 Million | CN¥847.55 Million | ▲ +104.7% |
| 2002 | -0.06x | CN¥-28.72 Million | CN¥469.47 Million | ▼ -127.1% |
| 2001 | 0.23x | CN¥67.86 Million | CN¥300.77 Million | ▼ -75.5% |
| 2000 | 0.92x | CN¥141.99 Million | CN¥153.95 Million | ▲ +852.3% |
| 1999 | 0.10x | CN¥10.16 Million | CN¥104.88 Million | ▲ +290.7% |
| 1998 | -0.05x | CN¥-6.19 Million | CN¥121.91 Million | — |