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. See 600621 financial flexibility score 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 Chinafortune Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Chinafortune Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai Chinafortune Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shanghai Chinafortune Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Chinafortune Co Ltd. Check Shanghai Chinafortune Co Ltd (600621) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |