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 Shanghai Qiangsheng Holding Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600662 cash flow metrics.
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. Check cash flow quality index of Shanghai Qiangsheng Holding Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |