Shanghai QiFan Cable Co Ltd (605222) — Cash Flow-to-Debt Ratio
Shanghai QiFan Cable Co Ltd (605222) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-229.93 Million could theoretically repay 0% of its total liabilities (CN¥10.50 Billion) in one year. See Shanghai QiFan Cable Co Ltd free cash flow ratio 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 QiFan Cable Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Shanghai QiFan Cable Co Ltd across 10 annual periods. Also explore 605222 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai QiFan Cable Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Shanghai QiFan Cable Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai QiFan Cable Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥55.20 Million | CN¥10.34 Billion | ▼ -90.1% |
| 2024 | 0.05x | CN¥497.98 Million | CN¥9.27 Billion | ▲ +5.8% |
| 2023 | 0.05x | CN¥455.44 Million | CN¥8.97 Billion | ▲ +122.1% |
| 2022 | -0.23x | CN¥-1.84 Billion | CN¥8.03 Billion | ▼ -1549.8% |
| 2021 | 0.02x | CN¥87.59 Million | CN¥5.52 Billion | ▲ +103.2% |
| 2020 | -0.50x | CN¥-1.51 Billion | CN¥3.01 Billion | ▼ -879.2% |
| 2019 | 0.06x | CN¥131.05 Million | CN¥2.03 Billion | ▲ +1091.6% |
| 2018 | 0.01x | CN¥8.35 Million | CN¥1.54 Billion | ▲ +125.2% |
| 2017 | -0.02x | CN¥-28.36 Million | CN¥1.32 Billion | ▼ -130.5% |
| 2016 | 0.07x | CN¥88.18 Million | CN¥1.25 Billion | — |