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. Explore 600679 strategic capital deployment ratio 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 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. Also explore balance sheet size of Shanghai Phoenix Enterprise Group Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shanghai Phoenix Enterprise Group Co Ltd market capitalisation.
| 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 | — |