Shanghai Chinafortune Co Ltd (600621) — Cash Flow-to-Debt Ratio
Shanghai Chinafortune Co Ltd (600621) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥3.31 Billion could theoretically repay 0% of its total liabilities (CN¥48.83 Billion) in one year. Explore Shanghai Chinafortune Co Ltd long-term 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 Chinafortune Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Chinafortune Co Ltd across 27 annual periods. Also explore Shanghai Chinafortune Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Chinafortune Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Chinafortune Co Ltd. For market capitalisation and broader financial context, see 600621 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥7.01 Billion | CN¥35.41 Billion | ▲ +387.3% |
| 2023 | -0.07x | CN¥-2.02 Billion | CN¥29.32 Billion | ▼ -218.4% |
| 2022 | 0.06x | CN¥1.60 Billion | CN¥27.50 Billion | ▲ +317.0% |
| 2021 | -0.03x | CN¥-721.03 Million | CN¥26.88 Billion | ▼ -205.3% |
| 2020 | 0.03x | CN¥515.57 Million | CN¥20.24 Billion | ▼ -55.8% |
| 2019 | 0.06x | CN¥927.96 Million | CN¥16.09 Billion | ▲ +153.2% |
| 2018 | -0.11x | CN¥-1.43 Billion | CN¥13.23 Billion | ▲ +13.2% |
| 2017 | -0.12x | CN¥-1.31 Billion | CN¥10.48 Billion | ▲ +90.2% |
| 2016 | -1.27x | CN¥-2.95 Billion | CN¥2.32 Billion | ▼ -12865.5% |
| 2015 | -0.01x | CN¥-16.39 Million | CN¥1.68 Billion | ▼ -4.1% |
| 2014 | -0.01x | CN¥-17.04 Million | CN¥1.81 Billion | ▼ -103.6% |
| 2013 | 0.26x | CN¥445.35 Million | CN¥1.70 Billion | ▲ +529.6% |
| 2012 | -0.06x | CN¥-83.91 Million | CN¥1.38 Billion | ▼ -127.6% |
| 2011 | 0.22x | CN¥167.98 Million | CN¥761.75 Million | ▲ +431.5% |
| 2010 | -0.07x | CN¥-69.38 Million | CN¥1.04 Billion | ▼ -127.6% |
| 2009 | 0.24x | CN¥157.09 Million | CN¥650.83 Million | ▲ +82.5% |
| 2008 | 0.13x | CN¥85.81 Million | CN¥648.76 Million | ▲ +4237.0% |
| 2007 | 0.00x | CN¥2.57 Million | CN¥842.40 Million | ▼ -98.0% |
| 2006 | 0.15x | CN¥106.75 Million | CN¥710.09 Million | ▲ +25.2% |
| 2005 | 0.12x | CN¥93.50 Million | CN¥778.43 Million | ▼ -38.2% |
| 2004 | 0.19x | CN¥135.21 Million | CN¥695.48 Million | ▼ -41.8% |
| 2003 | 0.33x | CN¥216.65 Million | CN¥648.04 Million | ▲ +91.5% |
| 2002 | 0.17x | CN¥86.54 Million | CN¥495.59 Million | ▼ -52.5% |
| 2001 | 0.37x | CN¥198.04 Million | CN¥538.88 Million | ▲ +4361.1% |
| 2000 | 0.01x | CN¥6.82 Million | CN¥828.34 Million | ▼ -93.3% |
| 1999 | 0.12x | CN¥62.12 Million | CN¥502.31 Million | ▲ +179.7% |
| 1998 | -0.16x | CN¥-58.23 Million | CN¥375.25 Million | — |