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 cash generation quality of Shanghai Originaldow Advanced 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 Originaldow Advanced Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Shanghai Originaldow Advanced across 14 annual periods. Also explore Shanghai Originaldow Advanced annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of Shanghai Originaldow Advanced.
| 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 | — |