Shanghai Xujiahui Commercial Co Ltd Cash Flow-to-Debt Ratio
Shanghai Xujiahui Commercial Co Ltd cash flow-to-debt ratio. 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. Check 002561 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Xujiahui Commercial Co Ltd (2006–2025)
Cash flow-to-debt ratio of Shanghai Xujiahui Commercial Co Ltd from 2006 to 2025. Historical debt coverage capacity for Shanghai Xujiahui Commercial Co Ltd across 19 annual periods. Check 002561 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Xujiahui Commercial Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Shanghai Xujiahui Commercial Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Shanghai Xujiahui Commercial Co Ltd. For the full cash flow conversion analysis, see Shanghai Xujiahui Commercial Co Ltd (002561) cash flow conversion.
| 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 | — |