Shanghai Fenghwa Group Co Ltd (600615) — Cash Flow-to-Debt Ratio
Shanghai Fenghwa Group Co Ltd (600615) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥3.24 Million could theoretically repay 0% of its total liabilities (CN¥408.88 Million) in one year. See Shanghai Fenghwa Group Co Ltd free cash flow generation 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 Fenghwa Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Fenghwa Group Co Ltd across 28 annual periods. Also explore net asset momentum of Shanghai Fenghwa Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Fenghwa Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Fenghwa Group Co Ltd. For market capitalisation and broader financial context, see Shanghai Fenghwa Group Co Ltd (600615) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥107.37 Million | CN¥511.22 Million | ▲ +590.7% |
| 2024 | -0.04x | CN¥-17.24 Million | CN¥402.69 Million | ▲ +84.4% |
| 2023 | -0.27x | CN¥-22.70 Million | CN¥82.70 Million | ▼ -982.8% |
| 2022 | 0.03x | CN¥1.94 Million | CN¥62.54 Million | ▲ +104.7% |
| 2021 | -0.66x | CN¥-56.65 Million | CN¥85.51 Million | ▼ -79.9% |
| 2020 | -0.37x | CN¥-15.69 Million | CN¥42.60 Million | ▼ -571.2% |
| 2019 | -0.05x | CN¥-2.46 Million | CN¥44.82 Million | ▼ -155.9% |
| 2018 | 0.10x | CN¥4.53 Million | CN¥46.13 Million | ▼ -88.9% |
| 2017 | 0.89x | CN¥51.85 Million | CN¥58.51 Million | ▲ +9313.3% |
| 2016 | 0.01x | CN¥1.51 Million | CN¥160.78 Million | ▲ +107.5% |
| 2015 | -0.13x | CN¥-19.13 Million | CN¥151.80 Million | ▲ +19.1% |
| 2014 | -0.16x | CN¥-23.42 Million | CN¥150.32 Million | ▼ -3395.9% |
| 2013 | 0.00x | CN¥693.98K | CN¥146.80 Million | ▲ +101.9% |
| 2012 | -0.25x | CN¥-9.47 Million | CN¥37.50 Million | ▼ -128.9% |
| 2011 | 0.87x | CN¥66.35 Million | CN¥76.02 Million | ▲ +58.6% |
| 2010 | 0.55x | CN¥119.69 Million | CN¥217.51 Million | ▲ +59.3% |
| 2009 | 0.35x | CN¥123.35 Million | CN¥357.09 Million | ▲ +171.0% |
| 2008 | -0.49x | CN¥-196.97 Million | CN¥405.08 Million | ▲ +40.1% |
| 2007 | -0.81x | CN¥-283.28 Million | CN¥348.79 Million | ▼ -839.0% |
| 2006 | 0.11x | CN¥32.43 Million | CN¥295.06 Million | ▲ +212.2% |
| 2005 | 0.04x | CN¥14.33 Million | CN¥407.10 Million | ▲ +136.2% |
| 2004 | -0.10x | CN¥-41.79 Million | CN¥430.22 Million | ▼ -123.1% |
| 2003 | -0.04x | CN¥-23.27 Million | CN¥534.51 Million | ▲ +82.3% |
| 2002 | -0.25x | CN¥-114.43 Million | CN¥465.99 Million | ▼ -658.5% |
| 2001 | 0.04x | CN¥19.92 Million | CN¥452.98 Million | ▼ -92.9% |
| 2000 | 0.62x | CN¥128.67 Million | CN¥207.06 Million | ▲ +274.8% |
| 1999 | 0.17x | CN¥39.03 Million | CN¥235.40 Million | ▲ +3259.2% |
| 1998 | -0.01x | CN¥-1.38 Million | CN¥263.10 Million | — |