Shanghai Broadband Technology Co Ltd Cash Flow-to-Debt Ratio
Shanghai Broadband Technology Co Ltd 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 cash to 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 Broadband Technology Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Broadband Technology Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Broadband Technology Co Ltd across 28 annual periods. Check total reinvestment intensity of Shanghai Broadband Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Broadband Technology Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Broadband Technology Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Broadband Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |