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. See Shanghai Flyco Electrical Appliance Co L (603868) free cash flow 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 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 Shanghai Flyco Electrical Appliance Co L (603868) net asset momentum to track the company's year-over-year net asset growth rate.
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 (603868) total market value.
| 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 | — |