Shanghai Phoenix Enterprise Group Co Ltd A (600679) — Cash Flow-to-Debt Ratio
Shanghai Phoenix Enterprise Group Co Ltd A (600679) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥149.50 Million could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. See Shanghai Phoenix Enterprise Group 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 Phoenix Enterprise Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Phoenix Enterprise Group Co Ltd A across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Phoenix Enterprise Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shanghai Phoenix Enterprise Group Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Phoenix Enterprise Group Co Ltd A. Check cash flow quality index of Shanghai Phoenix Enterprise Group 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 | 0.12x | CN¥138.46 Million | CN¥1.19 Billion | ▼ -30.2% |
| 2024 | 0.17x | CN¥212.43 Million | CN¥1.27 Billion | ▲ +1347.6% |
| 2023 | -0.01x | CN¥-14.52 Million | CN¥1.09 Billion | ▼ -105.3% |
| 2022 | 0.25x | CN¥224.62 Million | CN¥891.04 Million | ▲ +284.3% |
| 2021 | 0.07x | CN¥65.47 Million | CN¥998.13 Million | ▼ -59.6% |
| 2020 | 0.16x | CN¥122.54 Million | CN¥755.27 Million | ▲ +180.6% |
| 2019 | 0.06x | CN¥21.92 Million | CN¥379.02 Million | ▲ +181.0% |
| 2018 | -0.07x | CN¥-25.75 Million | CN¥360.68 Million | ▼ -188.8% |
| 2017 | 0.08x | CN¥40.15 Million | CN¥499.24 Million | ▲ +14.3% |
| 2016 | 0.07x | CN¥32.03 Million | CN¥455.28 Million | ▲ +0.9% |
| 2015 | 0.07x | CN¥29.80 Million | CN¥427.34 Million | ▼ -66.4% |
| 2014 | 0.21x | CN¥107.97 Million | CN¥519.66 Million | ▲ +650.3% |
| 2013 | 0.03x | CN¥14.72 Million | CN¥531.71 Million | ▲ +183.3% |
| 2012 | -0.03x | CN¥-18.02 Million | CN¥542.56 Million | ▼ -101.1% |
| 2011 | -0.02x | CN¥-7.77 Million | CN¥470.36 Million | ▼ -288.8% |
| 2010 | 0.01x | CN¥4.91 Million | CN¥561.26 Million | ▼ -84.3% |
| 2009 | 0.06x | CN¥27.79 Million | CN¥498.91 Million | ▲ +315.5% |
| 2008 | 0.01x | CN¥8.62 Million | CN¥642.56 Million | ▼ -16.3% |
| 2007 | 0.02x | CN¥12.93 Million | CN¥807.40 Million | ▼ -89.2% |
| 2006 | 0.15x | CN¥123.89 Million | CN¥832.09 Million | ▼ -41.6% |
| 2005 | 0.25x | CN¥213.45 Million | CN¥837.88 Million | ▲ +165.6% |
| 2004 | 0.10x | CN¥113.88 Million | CN¥1.19 Billion | ▲ +34.5% |
| 2003 | 0.07x | CN¥70.35 Million | CN¥986.48 Million | ▲ +401.3% |
| 2002 | -0.02x | CN¥-24.52 Million | CN¥1.04 Billion | ▼ -392.2% |
| 2001 | 0.00x | CN¥-4.71 Million | CN¥978.54 Million | ▲ +96.7% |
| 2000 | -0.15x | CN¥-120.19 Million | CN¥827.52 Million | ▼ -813.5% |
| 1999 | 0.02x | CN¥19.91 Million | CN¥978.23 Million | ▼ -48.0% |
| 1998 | 0.04x | CN¥40.95 Million | CN¥1.05 Billion | — |