Shanghai Tianchen Co

Shanghai Tianchen Co FCF/Debt

The Free Cash Flow to Debt Ratio of Shanghai Tianchen Co (600620.SS) as of Oct 26, 2026 is -225.00 %. In the previous year, Free Cash Flow to Debt Ratio was 53.36 % — a change of -521.67% (lower).

FCF/Debt

-225.00 %

YoY

-521.67%

Last updated:

Free Cash Flow to Debt Ratio of Shanghai Tianchen Co is 2025 -225.00 % . Free Cash Flow to Debt Ratio of Shanghai Tianchen Co was 2024 53.36 % . It decreases by -521.67% lower compared to the previous year.

The Shanghai Tianchen Co FCF/Debt history

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FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-4,456.61 CNY
Jan 1, 2018
-763.18 CNY
Jan 1, 2019
-47,269.77 CNY
Jan 1, 2020
-2,612.30 CNY
Jan 1, 2022
-67.84 CNY
Jan 1, 2023
-8.88 CNY
Jan 1, 2024
53.36 CNY
Jan 1, 2025
-225.00 CNY
The Shanghai Tianchen Co FCF/Debt history
YEARFCF/DebtYoY
-225.00 %-521.67%
53.36 %-700.89%
-8.88 %-86.91%
-67.84 %-97.40%
-2,612.30 %-94.47%
-47,269.77 %+6,093.78%
-763.18 %-82.88%
-4,456.61 %+2,539.77%
-168.83 %—

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Shanghai Tianchen Co Stock analysis

What does Shanghai Tianchen Co do? Shanghai Tianchen Co., Ltd. generates revenue through its property rental business, primarily leasing commercial office properties within the domestic market. The company also operates a taxi service, which contributes to its income streams. With 128 full-time employees, the firm focuses on real estate development and management, targeting domestic clients seeking commercial leasing solutions. Its main revenue sources are the taxi operation and property rental services, both operating within Shanghai's domestic market. The company's business model relies on leasing commercial office spaces to tenants in Shanghai, while its taxi operation provides transportation services to local customers. Shanghai Tianchen manages its real estate portfolio to support both its rental income and taxi business activities. The firm's domestic market focus ensures consistent revenue from established local clients and services. Shanghai Tianchen Co., Ltd. serves a domestic market segment that requires commercial office space and taxi services. The property rental business caters to businesses needing office locations, while the taxi operation serves individuals and businesses requiring transportation. The company's two main revenue streams are directly tied to these services, with no external partnerships or additional business lines mentioned in the description. Shanghai Tianchen Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shanghai Tianchen Co stock

Free Cash Flow to Debt Ratio of Shanghai Tianchen Co is -225.00 % in 2025.

Free Cash Flow to Debt Ratio of Shanghai Tianchen Co changed from 53.36 % to -225.00 %, representing a -521.67% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shanghai Tianchen Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shanghai Tianchen Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Shanghai Tianchen Co

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