Shanghai Moons' Elec Co Ltd Cash Flow-to-Debt Ratio
Shanghai Moons' Elec Co Ltd 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 cash flow reinvestment rate of Shanghai Moons' Elec Co Ltd 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 Moons' Elec Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shanghai Moons' Elec Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shanghai Moons' Elec Co Ltd across 13 annual periods. Check cash flow quality index of Shanghai Moons' Elec Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Moons' Elec Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Moons' Elec Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Moons' Elec Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Moons' Elec Co Ltd.
| 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 | — |