Shanghai Fengyuzhu Exhibition Co Ltd Class A (603466) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

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 Shanghai Fengyuzhu Exhibition Co Ltd Cla cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥37.44 Million
CNY

Total Liabilities

CN¥2.62 Billion
CNY

Data as of

Jun 2025
Most recent filing

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 total assets of Shanghai Fengyuzhu Exhibition Co Ltd Cla for the complete picture of this company's asset base.

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 Shanghai Fengyuzhu Exhibition Co Ltd Cla market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.