Shanghai Tongji Science&Technology Industrial Co Ltd (600846) — Cash Flow-to-Debt Ratio
Shanghai Tongji Science&Technology Industrial Co Ltd (600846) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥288.97 Million could theoretically repay 0% of its total liabilities (CN¥9.33 Billion) in one year. See 600846 free cash flow generation 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 Tongji Science&Technology Industrial Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Tongji Science&Technology Industrial Co Ltd across 28 annual periods. Also explore Shanghai Tongji Science&Technology Indus net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Tongji Science&Technology Industrial Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Tongji Science&Technology Industrial Co Ltd. For market capitalisation and broader financial context, see 600846 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥948.35 Million | CN¥8.73 Billion | ▲ +64.8% |
| 2024 | 0.07x | CN¥524.11 Million | CN¥7.95 Billion | ▲ +115.5% |
| 2023 | -0.43x | CN¥-2.28 Billion | CN¥5.34 Billion | ▼ -254.7% |
| 2022 | 0.28x | CN¥2.00 Billion | CN¥7.24 Billion | ▲ +149.5% |
| 2021 | 0.11x | CN¥648.72 Million | CN¥5.87 Billion | ▼ -44.6% |
| 2020 | 0.20x | CN¥1.59 Billion | CN¥7.99 Billion | ▲ +394.1% |
| 2019 | 0.04x | CN¥346.31 Million | CN¥8.58 Billion | ▼ -90.0% |
| 2018 | 0.40x | CN¥3.75 Billion | CN¥9.32 Billion | ▲ +4917.7% |
| 2017 | -0.01x | CN¥-52.45 Million | CN¥6.29 Billion | ▼ -103.5% |
| 2016 | 0.24x | CN¥1.45 Billion | CN¥6.12 Billion | ▲ +175.8% |
| 2015 | -0.31x | CN¥-1.68 Billion | CN¥5.36 Billion | ▼ -1126.3% |
| 2014 | -0.03x | CN¥-109.21 Million | CN¥4.27 Billion | ▼ -109.7% |
| 2013 | 0.26x | CN¥1.13 Billion | CN¥4.29 Billion | ▲ +2077.5% |
| 2012 | 0.01x | CN¥55.03 Million | CN¥4.56 Billion | ▲ +104.4% |
| 2011 | -0.28x | CN¥-1.29 Billion | CN¥4.67 Billion | ▼ -53.0% |
| 2010 | -0.18x | CN¥-473.98 Million | CN¥2.62 Billion | ▼ -140.0% |
| 2009 | 0.45x | CN¥643.66 Million | CN¥1.42 Billion | ▲ +389.5% |
| 2008 | -0.16x | CN¥-237.87 Million | CN¥1.52 Billion | ▼ -14.0% |
| 2007 | -0.14x | CN¥-186.24 Million | CN¥1.36 Billion | ▼ -179.5% |
| 2006 | 0.17x | CN¥131.16 Million | CN¥761.68 Million | ▲ +266.3% |
| 2005 | 0.05x | CN¥51.87 Million | CN¥1.10 Billion | ▲ +26.3% |
| 2004 | 0.04x | CN¥45.93 Million | CN¥1.23 Billion | ▲ +228.9% |
| 2003 | 0.01x | CN¥16.74 Million | CN¥1.48 Billion | ▼ -83.5% |
| 2002 | 0.07x | CN¥77.18 Million | CN¥1.13 Billion | ▲ +267.5% |
| 2001 | 0.02x | CN¥21.84 Million | CN¥1.17 Billion | ▼ -74.7% |
| 2000 | 0.07x | CN¥49.96 Million | CN¥678.93 Million | ▲ +606.3% |
| 1999 | -0.01x | CN¥-9.01 Million | CN¥619.74 Million | ▲ +93.2% |
| 1998 | -0.21x | CN¥-113.46 Million | CN¥529.15 Million | — |