Shanghai Moons' Elec Co Ltd (603728) — Cash Flow-to-Debt Ratio
Shanghai Moons' Elec Co Ltd (603728) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥60.80 Million could theoretically repay 0% of its total liabilities (CN¥1.45 Billion) in one year. See Shanghai Moons' Elec Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Moons' Elec Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Moons' Elec Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Moons' Elec Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Shanghai Moons' Elec Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Moons' Elec Co Ltd. Check Shanghai Moons' Elec Co Ltd (603728) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | CN¥246.15 Million | CN¥1.16 Billion | ▲ +3.4% |
| 2023 | 0.21x | CN¥203.14 Million | CN¥986.38 Million | ▲ +2692.0% |
| 2022 | 0.01x | CN¥8.47 Million | CN¥1.15 Billion | ▼ -97.3% |
| 2021 | 0.27x | CN¥223.02 Million | CN¥812.51 Million | ▼ -52.1% |
| 2020 | 0.57x | CN¥330.33 Million | CN¥576.27 Million | ▲ +73.5% |
| 2019 | 0.33x | CN¥211.69 Million | CN¥640.82 Million | ▲ +79.1% |
| 2018 | 0.18x | CN¥113.82 Million | CN¥617.04 Million | ▼ -39.8% |
| 2017 | 0.31x | CN¥146.71 Million | CN¥478.89 Million | ▲ +2.3% |
| 2016 | 0.30x | CN¥131.64 Million | CN¥439.79 Million | ▼ -7.3% |
| 2015 | 0.32x | CN¥135.42 Million | CN¥419.35 Million | ▲ +0.3% |
| 2014 | 0.32x | CN¥106.67 Million | CN¥331.17 Million | ▼ -48.4% |
| 2013 | 0.62x | CN¥165.06 Million | CN¥264.53 Million | ▲ +124.9% |
| 2012 | 0.28x | CN¥70.23 Million | CN¥253.14 Million | — |