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. Check 600608 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Broadband Technology Co Ltd assets under control for the complete picture of this company's asset base.
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 Shanghai Broadband Technology Co Ltd stock valuation.
| 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 | — |