Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

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. See Shanghai Putailai New Energy Technology (603659) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥1.03 Billion
CNY

Total Liabilities

CN¥23.52 Billion
CNY

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see 603659 cash flow conversion.

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.. Check 603659 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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