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 how much free cash does Shanghai Moons' Elec Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shanghai Moons' Elec Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 603728 stock market capitalisation.
| 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 | — |