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. Check Shanghai Originaldow Advanced cash flow reinvestment rate 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 Originaldow Advanced Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Originaldow Advanced across 14 annual periods. Also explore balance sheet size of Shanghai Originaldow Advanced for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Originaldow Advanced (2012–2025)
Year-by-year debt coverage analysis for Shanghai Originaldow Advanced. For market capitalisation and broader financial context, see Shanghai Originaldow Advanced (603991) total market value.
| 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 | — |