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 (605222) financial flexibility 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 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. For the full cash flow conversion analysis, see how efficiently does Shanghai QiFan Cable Co Ltd generate cash.
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. Check Shanghai QiFan Cable Co Ltd (605222) cash earnings 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¥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 | — |