Shanghai Ace Invest&Dvlp Co (603329) — Cash Flow-to-Debt Ratio
Shanghai Ace Invest&Dvlp Co (603329) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥76.12 Million could theoretically repay 0% of its total liabilities (CN¥882.52 Million) in one year. See 603329 FCF generation index 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 Ace Invest&Dvlp Co Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shanghai Ace Invest&Dvlp Co across 11 annual periods. Also explore Shanghai Ace Invest&Dvlp Co annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Ace Invest&Dvlp Co (2014–2024)
Year-by-year debt coverage analysis for Shanghai Ace Invest&Dvlp Co. For market capitalisation and broader financial context, see Shanghai Ace Invest&Dvlp Co (603329) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.27x | CN¥-459.83 Million | CN¥1.72 Billion | ▼ -282.3% |
| 2023 | 0.15x | CN¥149.63 Million | CN¥1.02 Billion | ▼ -34.3% |
| 2022 | 0.22x | CN¥189.70 Million | CN¥847.68 Million | ▲ +78.1% |
| 2021 | 0.13x | CN¥111.58 Million | CN¥887.92 Million | ▼ -21.1% |
| 2020 | 0.16x | CN¥88.84 Million | CN¥557.75 Million | ▼ -62.2% |
| 2019 | 0.42x | CN¥171.84 Million | CN¥407.80 Million | ▲ +295.4% |
| 2018 | -0.22x | CN¥-122.35 Million | CN¥567.31 Million | ▼ -276.4% |
| 2017 | 0.12x | CN¥43.42 Million | CN¥355.12 Million | ▼ -35.3% |
| 2016 | 0.19x | CN¥39.44 Million | CN¥208.64 Million | ▼ -61.7% |
| 2015 | 0.49x | CN¥108.37 Million | CN¥219.37 Million | ▼ -0.1% |
| 2014 | 0.49x | CN¥101.09 Million | CN¥204.35 Million | — |