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 600620 cash flow after capex ratio 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 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 fast is Shanghai Tianchen Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 Shanghai Tianchen Co Ltd stock valuation.
| 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 | — |