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 Shanghai Chinafortune Co Ltd (600621) free cash flow 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 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 (600621) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Shanghai Chinafortune Co Ltd (600621) total market value.
| 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 | — |