Shanghai Tianchen Co Ltd (600620) — Cash Flow-to-Debt Ratio
Shanghai Tianchen Co Ltd (600620) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-56.08 Million could theoretically repay 0% of its total liabilities (CN¥1.36 Billion) in one year. Explore Shanghai Tianchen Co Ltd (600620) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Tianchen Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Tianchen Co Ltd across 28 annual periods. Also explore how large is Shanghai Tianchen Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Tianchen Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Tianchen Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Tianchen Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | CN¥-466.90 Million | CN¥1.51 Billion | ▼ -881.1% |
| 2024 | 0.04x | CN¥58.89 Million | CN¥1.49 Billion | ▲ +600.9% |
| 2023 | 0.01x | CN¥8.77 Million | CN¥1.55 Billion | ▲ +104.8% |
| 2022 | -0.12x | CN¥-145.73 Million | CN¥1.24 Billion | ▲ +77.9% |
| 2021 | -0.53x | CN¥-211.41 Million | CN¥396.62 Million | ▼ -493.5% |
| 2020 | -0.09x | CN¥-42.20 Million | CN¥469.90 Million | ▼ -195.3% |
| 2019 | -0.03x | CN¥-16.50 Million | CN¥542.61 Million | ▼ -68.0% |
| 2018 | -0.02x | CN¥-9.86 Million | CN¥544.84 Million | ▲ +39.4% |
| 2017 | -0.03x | CN¥-16.78 Million | CN¥561.83 Million | ▼ -353.5% |
| 2016 | -0.01x | CN¥-4.48 Million | CN¥680.64 Million | ▼ -24.1% |
| 2015 | -0.01x | CN¥-6.37 Million | CN¥1.20 Billion | ▼ -100.4% |
| 2014 | 1.45x | CN¥100.75 Million | CN¥69.60 Million | ▲ +831.3% |
| 2013 | -0.20x | CN¥-30.35 Million | CN¥153.34 Million | ▼ -360.3% |
| 2012 | 0.08x | CN¥22.34 Million | CN¥293.85 Million | ▼ -88.7% |
| 2011 | 0.67x | CN¥199.73 Million | CN¥297.10 Million | ▼ -49.6% |
| 2010 | 1.33x | CN¥642.31 Million | CN¥481.40 Million | ▲ +1799.2% |
| 2009 | -0.08x | CN¥-61.13 Million | CN¥778.53 Million | ▼ -1.2% |
| 2008 | -0.08x | CN¥-55.06 Million | CN¥709.58 Million | ▼ -134.2% |
| 2007 | 0.23x | CN¥187.37 Million | CN¥826.74 Million | ▲ +149.8% |
| 2006 | 0.09x | CN¥97.89 Million | CN¥1.08 Billion | ▲ +201.6% |
| 2005 | -0.09x | CN¥-71.03 Million | CN¥795.16 Million | ▼ -358.7% |
| 2004 | 0.03x | CN¥29.32 Million | CN¥849.08 Million | ▼ -11.0% |
| 2003 | 0.04x | CN¥37.26 Million | CN¥960.29 Million | ▼ -83.0% |
| 2002 | 0.23x | CN¥255.37 Million | CN¥1.12 Billion | ▲ +1096.9% |
| 2001 | 0.02x | CN¥16.98 Million | CN¥888.38 Million | ▼ -90.3% |
| 2000 | 0.20x | CN¥121.26 Million | CN¥612.50 Million | ▲ +205.0% |
| 1999 | -0.19x | CN¥-151.09 Million | CN¥801.02 Million | ▼ -2309.5% |
| 1998 | 0.01x | CN¥5.08 Million | CN¥594.90 Million | — |