Shanghai Film Co Ltd (601595) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Shanghai Film Co Ltd (601595) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥762.25K could theoretically repay 0% of its total liabilities (CN¥887.44 Million) in one year. See how much free cash does Shanghai Film Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥762.25K
CNY

Total Liabilities

CN¥887.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Film Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Shanghai Film Co Ltd across 15 annual periods. Also explore 601595 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Film Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Shanghai Film Co Ltd. For market capitalisation and broader financial context, see 601595 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.44x CN¥550.19 Million CN¥1.26 Billion ▲ +451.8%
2024 0.08x CN¥69.83 Million CN¥885.23 Million ▼ -61.9%
2023 0.21x CN¥244.56 Million CN¥1.18 Billion ▲ +169.1%
2022 0.08x CN¥94.60 Million CN¥1.23 Billion ▼ -58.7%
2021 0.19x CN¥264.05 Million CN¥1.42 Billion ▲ +138.4%
2020 -0.48x CN¥-394.78 Million CN¥814.76 Million ▼ -218.5%
2019 0.41x CN¥435.05 Million CN¥1.06 Billion ▲ +189.0%
2018 0.14x CN¥111.71 Million CN¥789.51 Million ▼ -45.0%
2017 0.26x CN¥218.49 Million CN¥849.44 Million ▲ +4.1%
2016 0.25x CN¥191.13 Million CN¥773.79 Million ▼ -34.7%
2015 0.38x CN¥309.17 Million CN¥816.98 Million ▼ -11.3%
2014 0.43x CN¥247.07 Million CN¥578.92 Million ▲ +18.2%
2013 0.36x CN¥167.56 Million CN¥464.10 Million ▲ +66.4%
2012 0.22x CN¥86.51 Million CN¥398.74 Million ▼ -38.6%
2011 0.35x CN¥138.68 Million CN¥392.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.