Shanghai Feilo Acoustics Co Ltd (600651) — Cash Flow-to-Debt Ratio
Shanghai Feilo Acoustics Co Ltd (600651) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥137.38 Million could theoretically repay 0% of its total liabilities (CN¥1.61 Billion) in one year. See how much free cash does Shanghai Feilo Acoustics Co Ltd generate 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 Feilo Acoustics Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Feilo Acoustics Co Ltd across 27 annual periods. Also explore net asset momentum of Shanghai Feilo Acoustics Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Feilo Acoustics Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Feilo Acoustics Co Ltd. For market capitalisation and broader financial context, see 600651 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥89.88 Million | CN¥1.76 Billion | ▲ +2500.4% |
| 2023 | 0.00x | CN¥-3.88 Million | CN¥1.82 Billion | ▲ +88.1% |
| 2022 | -0.02x | CN¥-40.73 Million | CN¥2.27 Billion | ▼ -381.6% |
| 2021 | 0.01x | CN¥34.38 Million | CN¥5.39 Billion | ▲ +72.2% |
| 2020 | 0.00x | CN¥23.20 Million | CN¥6.26 Billion | ▲ +180.1% |
| 2019 | 0.00x | CN¥-52.63 Million | CN¥11.38 Billion | ▼ -116.2% |
| 2018 | 0.03x | CN¥336.32 Million | CN¥11.80 Billion | ▲ +135.8% |
| 2017 | -0.08x | CN¥-955.14 Million | CN¥11.98 Billion | ▼ -31.1% |
| 2016 | -0.06x | CN¥-488.33 Million | CN¥8.03 Billion | ▲ +46.5% |
| 2015 | -0.11x | CN¥-569.03 Million | CN¥5.01 Billion | ▼ -3033.5% |
| 2014 | 0.00x | CN¥9.81 Million | CN¥2.53 Billion | ▼ -75.1% |
| 2013 | 0.02x | CN¥18.16 Million | CN¥1.17 Billion | ▼ -88.8% |
| 2012 | 0.14x | CN¥146.92 Million | CN¥1.06 Billion | ▲ +2613.8% |
| 2011 | -0.01x | CN¥-4.38 Million | CN¥793.00 Million | ▼ -104.9% |
| 2010 | 0.11x | CN¥106.03 Million | CN¥946.24 Million | ▼ -35.8% |
| 2009 | 0.17x | CN¥102.63 Million | CN¥587.96 Million | ▲ +26.0% |
| 2008 | 0.14x | CN¥100.14 Million | CN¥722.84 Million | ▼ -11.1% |
| 2007 | 0.16x | CN¥107.82 Million | CN¥692.06 Million | ▲ +60.6% |
| 2006 | 0.10x | CN¥94.81 Million | CN¥977.57 Million | ▼ -10.6% |
| 2005 | 0.11x | CN¥118.14 Million | CN¥1.09 Billion | ▲ +64.8% |
| 2004 | 0.07x | CN¥47.57 Million | CN¥722.95 Million | ▲ +13.4% |
| 2003 | 0.06x | CN¥40.86 Million | CN¥704.22 Million | ▼ -65.2% |
| 2002 | 0.17x | CN¥113.14 Million | CN¥678.38 Million | ▲ +561.4% |
| 2001 | 0.03x | CN¥18.93 Million | CN¥750.46 Million | ▼ -86.3% |
| 2000 | 0.18x | CN¥90.69 Million | CN¥492.30 Million | ▲ +109.2% |
| 1999 | 0.09x | CN¥9.95 Million | CN¥113.00 Million | ▲ +121.7% |
| 1998 | -0.41x | CN¥-31.39 Million | CN¥77.27 Million | — |