Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) — Cash Flow-to-Debt Ratio
Shanghai Emperor of Cleaning Hi-Tech Co Ltd (603200) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of CN¥11.78 Million could theoretically repay 0% of its total liabilities (CN¥410.26 Million) in one year. See 603200 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 Emperor of Cleaning Hi-Tech Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Emperor of Cleaning Hi-Tech Co Ltd across 12 annual periods. Also explore 603200 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Emperor of Cleaning Hi-Tech Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Emperor of Cleaning Hi-Tech Co Ltd. For market capitalisation and broader financial context, see 603200 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥30.69 Million | CN¥554.06 Million | ▼ -48.3% |
| 2023 | 0.11x | CN¥50.59 Million | CN¥472.28 Million | ▼ -54.1% |
| 2022 | 0.23x | CN¥98.53 Million | CN¥422.28 Million | ▲ +277.7% |
| 2021 | 0.06x | CN¥22.32 Million | CN¥361.29 Million | ▲ +269.7% |
| 2020 | -0.04x | CN¥-12.03 Million | CN¥330.59 Million | ▼ -121.0% |
| 2019 | 0.17x | CN¥46.35 Million | CN¥267.14 Million | ▲ +285.3% |
| 2018 | -0.09x | CN¥-15.78 Million | CN¥168.53 Million | ▼ -113.4% |
| 2017 | 0.70x | CN¥56.73 Million | CN¥81.37 Million | ▼ -35.1% |
| 2016 | 1.07x | CN¥83.02 Million | CN¥77.32 Million | ▲ +472.1% |
| 2015 | 0.19x | CN¥13.93 Million | CN¥74.23 Million | ▼ -57.6% |
| 2013 | 0.44x | CN¥26.19 Million | CN¥59.14 Million | ▲ +13.0% |
| 2012 | 0.39x | CN¥21.58 Million | CN¥55.07 Million | — |