Shanghai Flyco Electrical Appliance Co Ltd (603868) — 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 Shanghai Flyco Electrical Appliance Co L total reinvestment intensity 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 Flyco Electrical Appliance Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanghai Flyco Electrical Appliance Co Ltd across 14 annual periods. Also explore how large is Shanghai Flyco Electrical Appliance Co L's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Flyco Electrical Appliance Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanghai Flyco Electrical Appliance Co Ltd. For market capitalisation and broader financial context, see Shanghai Flyco Electrical Appliance Co L stock valuation.
| 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 | — |