Shanghai Feilo Acoustics Co Ltd Cash Flow-to-Debt Ratio
Shanghai Feilo Acoustics Co Ltd 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. Check 600651 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Feilo Acoustics Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Feilo Acoustics Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Feilo Acoustics Co Ltd across 27 annual periods. Check 600651 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Feilo Acoustics Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Feilo Acoustics Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Feilo Acoustics Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Feilo Acoustics Co Ltd generate cash.
| 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 | — |