Shanghai QiFan Cable Co Ltd Cash Flow-to-Debt Ratio
Shanghai QiFan Cable Co Ltd 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 605222 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai QiFan Cable Co Ltd (2016–2025)
Cash flow-to-debt ratio of Shanghai QiFan Cable Co Ltd from 2016 to 2025. Historical debt coverage capacity for Shanghai QiFan Cable Co Ltd across 10 annual periods. Check Shanghai QiFan Cable Co Ltd (605222) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai QiFan Cable Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanghai QiFan Cable Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanghai QiFan Cable Co Ltd. For the full cash flow conversion analysis, see 605222 operating cash flow.
| 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 | — |