Shanghai Titan Scientific Co. Ltd. A (688133) — Cash Flow-to-Debt Ratio
Shanghai Titan Scientific Co. Ltd. A (688133) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥79.65 Million could theoretically repay 0% of its total liabilities (CN¥2.00 Billion) in one year. See 688133 free cash flow generation 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 Titan Scientific Co. Ltd. A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Shanghai Titan Scientific Co. Ltd. A across 13 annual periods. Also explore Shanghai Titan Scientific Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Titan Scientific Co. Ltd. A (2013–2025)
Year-by-year debt coverage analysis for Shanghai Titan Scientific Co. Ltd. A. For market capitalisation and broader financial context, see 688133 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥237.52 Million | CN¥2.04 Billion | ▲ +21.8% |
| 2024 | 0.10x | CN¥189.01 Million | CN¥1.98 Billion | ▲ +218.0% |
| 2023 | -0.08x | CN¥-124.53 Million | CN¥1.54 Billion | ▲ +35.6% |
| 2022 | -0.13x | CN¥-151.39 Million | CN¥1.20 Billion | ▲ +49.3% |
| 2021 | -0.25x | CN¥-242.22 Million | CN¥977.30 Million | ▲ +28.9% |
| 2020 | -0.35x | CN¥-138.16 Million | CN¥396.11 Million | ▼ -302.5% |
| 2019 | -0.09x | CN¥-31.85 Million | CN¥367.58 Million | ▼ -167.4% |
| 2018 | 0.13x | CN¥34.49 Million | CN¥268.32 Million | ▲ +27.1% |
| 2017 | 0.10x | CN¥16.71 Million | CN¥165.20 Million | ▲ +2103.6% |
| 2016 | -0.01x | CN¥-795.89K | CN¥157.65 Million | ▲ +97.6% |
| 2015 | -0.21x | CN¥-14.12 Million | CN¥67.92 Million | ▼ -219.3% |
| 2014 | 0.17x | CN¥11.52 Million | CN¥66.08 Million | ▲ +235.7% |
| 2013 | -0.13x | CN¥-7.87 Million | CN¥61.31 Million | — |