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

Latest as of September 2025: 0.02x

Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥447.21 Million could theoretically repay 0% of its total liabilities (CN¥25.03 Billion) in one year. See Shanghai Putailai New Energy Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥447.21 Million
CNY

Total Liabilities

CN¥25.03 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Shanghai Putailai New Energy Technology Co.Ltd. across 12 annual periods. Also explore 603659 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2024)

Year-by-year debt coverage analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For market capitalisation and broader financial context, see Shanghai Putailai New Energy Technology market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.