Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow-to-Debt Ratio
Shanghai Putailai New Energy Technology Co.Ltd. 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)
Cash flow-to-debt ratio of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025. Historical debt coverage capacity for Shanghai Putailai New Energy Technology Co.Ltd. across 13 annual periods. Check Shanghai Putailai New Energy Technology (603659) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shanghai Putailai New Energy Technology Co.Ltd. Cash Flow-to-Debt Ratio by Year (2013–2025)
Shanghai Putailai New Energy Technology Co.Ltd. cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Shanghai Putailai New Energy Technology Co.Ltd.. For the full cash flow conversion analysis, see 603659 cash flow metrics.
| 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 | — |