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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600608 operating cash flow.
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. Check how high is Shanghai Broadband Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |