Shanghai Fenghwa Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Fenghwa Group Co Ltd 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. Check 600615 operating cash flow to net income 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 Fenghwa Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Fenghwa Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Fenghwa Group Co Ltd across 28 annual periods. Check 600615 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Fenghwa Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Fenghwa Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Fenghwa Group Co Ltd. For the full cash flow conversion analysis, see 600615 cash generation efficiency.
| 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 | — |