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. Check Shanghai Moons' Elec Co Ltd (603728) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Shanghai Moons' Elec Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how much is Shanghai Moons' Elec Co Ltd worth.
| 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 | — |