Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — 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. See how much free cash does Shanghai Fengyuzhu Exhibition Co Ltd Cla generate 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 Fengyuzhu Exhibition Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Shanghai Fengyuzhu Exhibition Co Ltd Class A across 12 annual periods. Also explore 603466 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Fengyuzhu Exhibition Co Ltd Class A (2013–2024)
Year-by-year debt coverage analysis for Shanghai Fengyuzhu Exhibition Co Ltd Class A. For market capitalisation and broader financial context, see 603466 market cap overview.
| 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 | — |