Shanghai Fudan Forward S&T Co Ltd (600624) — Cash Flow-to-Debt Ratio
Shanghai Fudan Forward S&T Co Ltd (600624) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-22.25 Million could theoretically repay 0% of its total liabilities (CN¥872.43 Million) in one year. See 600624 free cash flow generation 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 Fudan Forward S&T Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Fudan Forward S&T Co Ltd across 27 annual periods. Also explore net asset growth rate of Shanghai Fudan Forward S&T Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Fudan Forward S&T Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Fudan Forward S&T Co Ltd. For market capitalisation and broader financial context, see Shanghai Fudan Forward S&T Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-14.44 Million | CN¥746.57 Million | ▼ -361.7% |
| 2023 | 0.01x | CN¥7.03 Million | CN¥951.79 Million | ▼ -77.2% |
| 2022 | 0.03x | CN¥28.15 Million | CN¥866.68 Million | ▼ -34.7% |
| 2021 | 0.05x | CN¥45.58 Million | CN¥916.85 Million | ▼ -18.2% |
| 2020 | 0.06x | CN¥59.03 Million | CN¥971.22 Million | ▲ +234.0% |
| 2019 | 0.02x | CN¥18.65 Million | CN¥1.02 Billion | ▼ -77.9% |
| 2018 | 0.08x | CN¥126.47 Million | CN¥1.54 Billion | ▲ +3.0% |
| 2017 | 0.08x | CN¥96.49 Million | CN¥1.21 Billion | ▲ +452.3% |
| 2016 | -0.02x | CN¥-26.02 Million | CN¥1.15 Billion | ▼ -123.1% |
| 2015 | 0.10x | CN¥69.70 Million | CN¥707.54 Million | ▲ +56.4% |
| 2014 | 0.06x | CN¥35.77 Million | CN¥567.93 Million | ▲ +141.9% |
| 2013 | -0.15x | CN¥-133.36 Million | CN¥887.46 Million | ▼ -145.9% |
| 2012 | 0.33x | CN¥222.36 Million | CN¥679.70 Million | ▲ +111.8% |
| 2011 | 0.15x | CN¥136.94 Million | CN¥886.52 Million | ▲ +56.3% |
| 2010 | 0.10x | CN¥80.14 Million | CN¥811.12 Million | ▲ +276.1% |
| 2009 | 0.03x | CN¥17.12 Million | CN¥651.70 Million | ▼ -71.7% |
| 2008 | 0.09x | CN¥49.56 Million | CN¥534.91 Million | ▼ -33.3% |
| 2007 | 0.14x | CN¥75.53 Million | CN¥543.98 Million | ▲ +133.0% |
| 2006 | 0.06x | CN¥30.28 Million | CN¥508.19 Million | ▼ -33.1% |
| 2005 | 0.09x | CN¥47.80 Million | CN¥536.90 Million | ▲ +84.9% |
| 2004 | 0.05x | CN¥26.33 Million | CN¥546.90 Million | ▲ +421.0% |
| 2003 | -0.01x | CN¥-9.09 Million | CN¥605.90 Million | ▼ -123.4% |
| 2002 | 0.06x | CN¥36.21 Million | CN¥565.55 Million | ▲ +474.1% |
| 2001 | -0.02x | CN¥-10.71 Million | CN¥626.04 Million | ▲ +40.5% |
| 2000 | -0.03x | CN¥-12.13 Million | CN¥421.73 Million | ▲ +79.0% |
| 1999 | -0.14x | CN¥-47.36 Million | CN¥346.54 Million | ▲ +39.1% |
| 1998 | -0.22x | CN¥-64.82 Million | CN¥288.95 Million | — |