Shanghai Xujiahui Commercial Co Ltd (002561) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.11x

Shanghai Xujiahui Commercial Co Ltd (002561) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥45.90 Million could theoretically repay 0% of its total liabilities (CN¥409.27 Million) in one year. See Shanghai Xujiahui Commercial Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥45.90 Million
CNY

Total Liabilities

CN¥409.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai Xujiahui Commercial Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Shanghai Xujiahui Commercial Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Shanghai Xujiahui Commercial Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Shanghai Xujiahui Commercial Co Ltd. Check 002561 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.23x CN¥92.52 Million CN¥409.27 Million ▲ +91.3%
2024 0.12x CN¥44.19 Million CN¥374.02 Million ▼ -66.6%
2023 0.35x CN¥167.85 Million CN¥474.89 Million ▲ +345.0%
2022 0.08x CN¥38.21 Million CN¥481.05 Million ▼ -72.2%
2021 0.29x CN¥161.15 Million CN¥564.84 Million ▼ -3.1%
2020 0.29x CN¥113.73 Million CN¥386.34 Million ▼ -44.8%
2019 0.53x CN¥225.68 Million CN¥423.49 Million ▲ +17.6%
2018 0.45x CN¥205.12 Million CN¥452.67 Million ▼ -20.0%
2017 0.57x CN¥272.55 Million CN¥481.19 Million ▼ -16.3%
2016 0.68x CN¥323.95 Million CN¥478.87 Million ▲ +5.5%
2015 0.64x CN¥271.33 Million CN¥423.16 Million ▼ -2.5%
2014 0.66x CN¥285.74 Million CN¥434.60 Million ▲ +16.7%
2013 0.56x CN¥250.15 Million CN¥444.01 Million ▼ -8.5%
2012 0.62x CN¥296.44 Million CN¥481.24 Million ▼ -2.0%
2011 0.63x CN¥302.02 Million CN¥480.28 Million ▲ +19.6%
2010 0.53x CN¥302.03 Million CN¥574.65 Million ▲ +37.3%
2009 0.38x CN¥249.71 Million CN¥652.29 Million ▼ -1.8%
2008 0.39x CN¥267.04 Million CN¥685.06 Million ▼ -21.6%
2006 0.50x CN¥216.16 Million CN¥434.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.