Shanghai Urban Architecture Design Co. Ltd. (300983) — Cash Flow-to-Debt Ratio
Shanghai Urban Architecture Design Co. Ltd. (300983) has a Cash Flow-to-Debt Ratio of 0.31x as of December 2024, meaning its operating cash flow of CN¥44.11 Million could theoretically repay 0% of its total liabilities (CN¥142.42 Million) in one year. See 300983 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Urban Architecture Design Co. Ltd. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Shanghai Urban Architecture Design Co. Ltd. across 6 annual periods. Also explore net asset momentum of Shanghai Urban Architecture Design Co. L to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
Year-by-year debt coverage analysis for Shanghai Urban Architecture Design Co. Ltd.. For market capitalisation and broader financial context, see market cap of Shanghai Urban Architecture Design Co. L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | CN¥44.11 Million | CN¥142.42 Million | ▼ -58.7% |
| 2023 | 0.75x | CN¥115.11 Million | CN¥153.64 Million | ▲ +172.3% |
| 2022 | 0.28x | CN¥56.29 Million | CN¥204.62 Million | ▲ +8.6% |
| 2021 | 0.25x | CN¥101.72 Million | CN¥401.59 Million | ▼ -31.4% |
| 2020 | 0.37x | CN¥157.75 Million | CN¥426.95 Million | ▼ -29.5% |
| 2019 | 0.52x | CN¥195.72 Million | CN¥373.40 Million | — |