Shanghai Qiangsheng Holding Co Ltd (600662) — 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. See free cash flow generation of Shanghai Qiangsheng Holding Co Ltd 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 Qiangsheng Holding Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Qiangsheng Holding Co Ltd across 28 annual periods. Also explore 600662 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Qiangsheng Holding Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Qiangsheng Holding Co Ltd. For market capitalisation and broader financial context, see 600662 market cap.
| 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 | — |