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 free cash flow generation of Shanghai Xujiahui Commercial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002561 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see 002561 stock market capitalisation.

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.