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. Check how aggressively does Shanghai QiFan Cable Co Ltd reinvest cash 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 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 Shanghai QiFan Cable Co Ltd total assets for the complete picture of this company's asset base.
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 605222 stock market capitalisation.
| 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 | — |