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. Explore how much of Shanghai Qiangsheng Holding Co Ltd's assets are long-term investments 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 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 asset base for the complete picture of this company's asset base.
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 market cap of Shanghai Qiangsheng Holding Co Ltd.
| 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 | — |