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. Explore Shanghai Feilo Acoustics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600651 total asset value for the complete picture of this company's asset base.
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 market cap of Shanghai Feilo Acoustics Co Ltd.
| 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 | — |