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. See Shanghai Tianchen Co Ltd free cash flow to debt ratio 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 Tianchen Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Tianchen Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600620 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Tianchen Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Tianchen Co Ltd. Check Shanghai Tianchen Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.31x | 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 | — |