Shanghai Flyco Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio
Shanghai Flyco Electrical Appliance Co Ltd cash flow-to-debt ratio. Shanghai Flyco Electrical Appliance Co Ltd (603868) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of CN¥276.47 Million could theoretically repay 0% of its total liabilities (CN¥624.18 Million) in one year. Check 603868 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Flyco Electrical Appliance Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Check 603868 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Flyco Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Flyco Electrical Appliance Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Flyco Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see Shanghai Flyco Electrical Appliance Co L (603868) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥296.26 Million | CN¥743.49 Million | ▼ -73.2% |
| 2023 | 1.48x | CN¥1.31 Billion | CN¥882.85 Million | ▲ +67.1% |
| 2022 | 0.89x | CN¥816.00 Million | CN¥918.40 Million | ▲ +35.1% |
| 2021 | 0.66x | CN¥740.95 Million | CN¥1.13 Billion | ▼ -29.0% |
| 2020 | 0.93x | CN¥979.21 Million | CN¥1.06 Billion | ▲ +111.1% |
| 2019 | 0.44x | CN¥467.32 Million | CN¥1.06 Billion | ▼ -13.3% |
| 2018 | 0.51x | CN¥553.98 Million | CN¥1.09 Billion | ▼ -50.1% |
| 2017 | 1.02x | CN¥858.55 Million | CN¥845.49 Million | ▼ -1.8% |
| 2016 | 1.03x | CN¥799.85 Million | CN¥773.89 Million | ▲ +42.5% |
| 2015 | 0.73x | CN¥425.01 Million | CN¥585.84 Million | ▼ -19.2% |
| 2014 | 0.90x | CN¥540.82 Million | CN¥602.01 Million | ▲ +81.9% |
| 2013 | 0.49x | CN¥180.96 Million | CN¥366.39 Million | ▼ -32.8% |
| 2012 | 0.73x | CN¥227.46 Million | CN¥309.52 Million | ▲ +77.9% |
| 2011 | 0.41x | CN¥143.60 Million | CN¥347.56 Million | — |