Shanghai Qiangsheng Holding Co Ltd Cash Flow-to-Debt Ratio
Shanghai Qiangsheng Holding Co Ltd cash flow-to-debt ratio. Shanghai Qiangsheng Holding Co Ltd (600662) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥706.64 Million could theoretically repay 0% of its total liabilities (CN¥9.70 Billion) in one year. Check 600662 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 Qiangsheng Holding Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Qiangsheng Holding Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Check total reinvestment intensity of Shanghai Qiangsheng Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Qiangsheng Holding Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Qiangsheng Holding Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Qiangsheng Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Qiangsheng Holding Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥1.04 Billion | CN¥10.31 Billion | ▼ -17.3% |
| 2024 | 0.12x | CN¥1.32 Billion | CN¥10.78 Billion | ▲ +153.2% |
| 2023 | 0.05x | CN¥543.45 Million | CN¥11.24 Billion | ▼ -40.8% |
| 2022 | 0.08x | CN¥854.67 Million | CN¥10.46 Billion | ▼ -62.7% |
| 2021 | 0.22x | CN¥2.12 Billion | CN¥9.68 Billion | ▲ +62.9% |
| 2020 | 0.13x | CN¥443.48 Million | CN¥3.30 Billion | ▼ -20.1% |
| 2019 | 0.17x | CN¥582.83 Million | CN¥3.47 Billion | ▼ -31.1% |
| 2018 | 0.24x | CN¥612.23 Million | CN¥2.51 Billion | ▼ -22.5% |
| 2017 | 0.31x | CN¥808.74 Million | CN¥2.57 Billion | ▼ -13.7% |
| 2016 | 0.36x | CN¥1.08 Billion | CN¥2.97 Billion | ▲ +44.5% |
| 2015 | 0.25x | CN¥842.70 Million | CN¥3.34 Billion | ▲ +4.4% |
| 2014 | 0.24x | CN¥724.68 Million | CN¥3.00 Billion | ▼ -22.6% |
| 2013 | 0.31x | CN¥1.01 Billion | CN¥3.24 Billion | ▲ +94.0% |
| 2012 | 0.16x | CN¥482.49 Million | CN¥3.00 Billion | ▼ -16.4% |
| 2011 | 0.19x | CN¥539.16 Million | CN¥2.80 Billion | ▼ -33.1% |
| 2010 | 0.29x | CN¥360.94 Million | CN¥1.26 Billion | ▲ +17.5% |
| 2009 | 0.24x | CN¥311.19 Million | CN¥1.27 Billion | ▼ -27.9% |
| 2008 | 0.34x | CN¥376.47 Million | CN¥1.11 Billion | ▼ -20.0% |
| 2007 | 0.42x | CN¥641.83 Million | CN¥1.51 Billion | ▲ +112.3% |
| 2006 | 0.20x | CN¥350.77 Million | CN¥1.76 Billion | ▲ +337.3% |
| 2005 | 0.05x | CN¥63.24 Million | CN¥1.38 Billion | ▼ -50.6% |
| 2004 | 0.09x | CN¥101.50 Million | CN¥1.10 Billion | ▼ -84.9% |
| 2003 | 0.61x | CN¥457.30 Million | CN¥745.62 Million | ▲ +47.9% |
| 2002 | 0.41x | CN¥285.37 Million | CN¥688.20 Million | ▲ +7.1% |
| 2001 | 0.39x | CN¥273.67 Million | CN¥706.91 Million | ▼ -23.2% |
| 2000 | 0.50x | CN¥249.40 Million | CN¥494.88 Million | ▼ -13.8% |
| 1999 | 0.58x | CN¥263.21 Million | CN¥450.22 Million | ▼ -23.7% |
| 1998 | 0.77x | CN¥190.25 Million | CN¥248.24 Million | — |