Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow-to-Debt Ratio
Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow-to-debt ratio. Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of CN¥37.44 Million could theoretically repay 0% of its total liabilities (CN¥2.62 Billion) in one year. Check 603466 cash flow quality score 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 Fengyuzhu Exhibition Co Ltd Class A (2013–2024)
Cash flow-to-debt ratio of Shanghai Fengyuzhu Exhibition Co Ltd Class A from 2013 to 2024. Historical debt coverage capacity for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 12 annual periods. Check Shanghai Fengyuzhu Exhibition Co Ltd Cla cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Fengyuzhu Exhibition Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2013–2024)
Shanghai Fengyuzhu Exhibition Co Ltd Class A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Fengyuzhu Exhibition Co Ltd Cla.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-31.67 Million | CN¥2.64 Billion | ▼ -1296.1% |
| 2023 | 0.00x | CN¥2.46 Million | CN¥2.45 Billion | ▼ -98.8% |
| 2022 | 0.08x | CN¥241.69 Million | CN¥2.92 Billion | ▼ -46.7% |
| 2021 | 0.16x | CN¥327.73 Million | CN¥2.11 Billion | ▲ +67.0% |
| 2020 | 0.09x | CN¥219.21 Million | CN¥2.36 Billion | ▼ -23.8% |
| 2019 | 0.12x | CN¥252.77 Million | CN¥2.07 Billion | ▼ -5.8% |
| 2018 | 0.13x | CN¥263.77 Million | CN¥2.03 Billion | ▼ -21.6% |
| 2017 | 0.17x | CN¥242.29 Million | CN¥1.47 Billion | ▲ +68.3% |
| 2016 | 0.10x | CN¥115.09 Million | CN¥1.17 Billion | ▲ +66.4% |
| 2015 | 0.06x | CN¥61.09 Million | CN¥1.04 Billion | ▲ +2626.7% |
| 2014 | 0.00x | CN¥1.97 Million | CN¥912.17 Million | ▼ -98.2% |
| 2013 | 0.12x | CN¥89.52 Million | CN¥746.02 Million | — |