Shanghai Originaldow Advanced (603991) — Cash Flow-to-Debt Ratio
Shanghai Originaldow Advanced (603991) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥5.30 Million could theoretically repay 0% of its total liabilities (CN¥330.74 Million) in one year. See Shanghai Originaldow Advanced free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Originaldow Advanced Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Originaldow Advanced across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Originaldow Advanced cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shanghai Originaldow Advanced (2012–2025)
Year-by-year debt coverage analysis for Shanghai Originaldow Advanced. Check Shanghai Originaldow Advanced earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-14.09 Million | CN¥1.79 Billion | ▲ +89.3% |
| 2024 | -0.07x | CN¥-26.77 Million | CN¥362.81 Million | ▲ +45.4% |
| 2023 | -0.14x | CN¥-41.86 Million | CN¥309.69 Million | ▲ +65.0% |
| 2022 | -0.39x | CN¥-39.63 Million | CN¥102.61 Million | ▼ -139.1% |
| 2021 | 0.99x | CN¥110.30 Million | CN¥111.67 Million | ▲ +195.9% |
| 2020 | 0.33x | CN¥66.99 Million | CN¥200.70 Million | ▲ +97.9% |
| 2019 | 0.17x | CN¥45.66 Million | CN¥270.75 Million | ▲ +173.4% |
| 2018 | -0.23x | CN¥-74.77 Million | CN¥325.54 Million | ▼ -9522.0% |
| 2017 | 0.00x | CN¥473.90K | CN¥194.42 Million | ▼ -97.2% |
| 2016 | 0.09x | CN¥19.13 Million | CN¥219.67 Million | ▲ +261.9% |
| 2015 | -0.05x | CN¥-9.94 Million | CN¥184.73 Million | ▼ -126.9% |
| 2014 | 0.20x | CN¥24.49 Million | CN¥122.62 Million | ▲ +242.1% |
| 2013 | -0.14x | CN¥-21.82 Million | CN¥155.27 Million | ▼ -189.6% |
| 2012 | 0.16x | CN¥15.90 Million | CN¥101.33 Million | — |