Shanghai Film Co Ltd (601595) — 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. Explore 601595 long-term investments to assets 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 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 Shanghai Film Co Ltd total assets for the complete picture of this company's asset base.
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 | — |