Shanghai Flyco Electrical Appliance Co., Ltd. (603868.SS)

CNY 35.87

(-0.31%)

Net Debt Summary of Shanghai Flyco Electrical Appliance Co., Ltd.

  • Shanghai Flyco Electrical Appliance Co., Ltd.'s latest annual net debt in 2023 was -498.49 Million CNY , down -3.35% from previous year.
  • Shanghai Flyco Electrical Appliance Co., Ltd.'s latest quarterly net debt in 2024 Q3 was 213.68 Million CNY , up 146.61% from previous quarter.
  • Shanghai Flyco Electrical Appliance Co., Ltd. reported annual net debt of -482.34 Million CNY in 2022, down -40.82% from previous year.
  • Shanghai Flyco Electrical Appliance Co., Ltd. reported annual net debt of -342.52 Million CNY in 2021, up 16.19% from previous year.
  • Shanghai Flyco Electrical Appliance Co., Ltd. reported quarterly net debt of 213.68 Million CNY for 2024 Q3, up 146.61% from previous quarter.
  • Shanghai Flyco Electrical Appliance Co., Ltd. reported quarterly net debt of -440.01 Million CNY for 2024 Q2, up 61.8% from previous quarter.

Annual Net Debt Chart of Shanghai Flyco Electrical Appliance Co., Ltd. (2023 - 2011)

Historical Annual Net Debt of Shanghai Flyco Electrical Appliance Co., Ltd. (2023 - 2011)

Year Net Debt Net Debt Growth
2023 -498.49 Million CNY -3.35%
2022 -482.34 Million CNY -40.82%
2021 -342.52 Million CNY 16.19%
2020 -408.68 Million CNY -79.72%
2019 -227.39 Million CNY 76.61%
2018 -972.39 Million CNY -57.52%
2017 -617.3 Million CNY 29.13%
2016 -871.06 Million CNY -875.28%
2015 -89.31 Million CNY 71.77%
2014 -316.41 Million CNY 6.94%
2013 -340.02 Million CNY -34.8%
2012 -252.24 Million CNY -278.95%
2011 -66.56 Million CNY 0.0%

Peer Net Debt Comparison of Shanghai Flyco Electrical Appliance Co., Ltd.

Name Net Debt Net Debt Difference
Liuzhou Liangmianzhen Co., Ltd. -1.19 Billion CNY 58.214%
Shanghai Jahwa United Co., Ltd. 27.01 Million CNY 1945.553%
Henan Rebecca Hair Products Co., Ltd. 1.45 Billion CNY 134.238%
Perfect Group Corp., Ltd 362.74 Million CNY 237.42%
RUNBEN BIOTECHNOLOGY -239.82 Million CNY -107.854%
Proya Cosmetics Co.,Ltd. -2.89 Billion CNY 82.805%
Lafang China Co.,Ltd -1.24 Billion CNY 59.826%
Guangdong Marubi Biotechnology Co., Ltd. -821.24 Million CNY 39.301%
Hangzhou Haoyue Personal Care Co., Ltd -1.92 Billion CNY 74.156%