Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Cash Flow-to-Debt Ratio
Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥1.03 Billion could theoretically repay 0% of its total liabilities (CN¥23.52 Billion) in one year. Check Shanghai Putailai New Energy Technology (603659) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Putailai New Energy Technology Co.Ltd. across 13 annual periods. Also explore balance sheet size of Shanghai Putailai New Energy Technology for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)
Year-by-year debt coverage analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For market capitalisation and broader financial context, see market cap of Shanghai Putailai New Energy Technology .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥2.70 Billion | CN¥23.52 Billion | ▲ +9.1% |
| 2024 | 0.11x | CN¥2.37 Billion | CN¥22.56 Billion | ▲ +134.6% |
| 2023 | 0.04x | CN¥1.12 Billion | CN¥24.94 Billion | ▼ -20.4% |
| 2022 | 0.06x | CN¥1.22 Billion | CN¥21.73 Billion | ▼ -64.8% |
| 2021 | 0.16x | CN¥1.73 Billion | CN¥10.78 Billion | ▲ +28.5% |
| 2020 | 0.12x | CN¥693.56 Million | CN¥5.57 Billion | ▲ +13.9% |
| 2019 | 0.11x | CN¥490.43 Million | CN¥4.49 Billion | ▲ +18.6% |
| 2018 | 0.09x | CN¥326.32 Million | CN¥3.54 Billion | ▲ +439.9% |
| 2017 | 0.02x | CN¥30.50 Million | CN¥1.79 Billion | ▼ -92.4% |
| 2016 | 0.22x | CN¥213.19 Million | CN¥949.40 Million | ▲ +337.6% |
| 2015 | -0.09x | CN¥-45.58 Million | CN¥482.34 Million | ▲ +4.8% |
| 2014 | -0.10x | CN¥-28.12 Million | CN¥283.21 Million | ▼ -40.8% |
| 2013 | -0.07x | CN¥-13.94 Million | CN¥197.68 Million | — |