Shanghai Film Co Ltd Cash Flow-to-Debt Ratio
Shanghai Film Co Ltd cash flow-to-debt ratio. 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. Check 601595 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Film Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shanghai Film Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shanghai Film Co Ltd across 15 annual periods. Check Shanghai Film Co Ltd (601595) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Film Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Film Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Film Co Ltd. For the full cash flow conversion analysis, see Shanghai Film Co Ltd cash conversion from operations.
| 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 | — |