Shanghai Construction Group Co Ltd (600170) — Cash Flow-to-Debt Ratio
Shanghai Construction Group Co Ltd (600170) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.71 Billion could theoretically repay 0% of its total liabilities (CN¥327.15 Billion) in one year. Explore Shanghai Construction Group Co Ltd (600170) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Construction Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Construction Group Co Ltd across 28 annual periods. Also explore 600170 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Construction Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Construction Group Co Ltd. For market capitalisation and broader financial context, see market cap of Shanghai Construction Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥6.56 Billion | CN¥318.31 Billion | ▼ -43.1% |
| 2024 | 0.04x | CN¥12.13 Billion | CN¥334.99 Billion | ▼ -44.0% |
| 2023 | 0.06x | CN¥21.40 Billion | CN¥330.87 Billion | ▲ +128.0% |
| 2022 | 0.03x | CN¥8.96 Billion | CN¥315.72 Billion | ▼ -17.3% |
| 2021 | 0.03x | CN¥10.37 Billion | CN¥302.20 Billion | ▲ +2912.6% |
| 2020 | 0.00x | CN¥315.99 Million | CN¥277.46 Billion | ▼ -94.5% |
| 2019 | 0.02x | CN¥4.55 Billion | CN¥221.11 Billion | ▲ +55.1% |
| 2018 | 0.01x | CN¥2.40 Billion | CN¥180.61 Billion | ▼ -62.4% |
| 2017 | 0.04x | CN¥5.84 Billion | CN¥165.33 Billion | ▲ +70.3% |
| 2016 | 0.02x | CN¥3.08 Billion | CN¥148.61 Billion | ▼ -71.9% |
| 2015 | 0.07x | CN¥8.75 Billion | CN¥118.40 Billion | ▲ +870.5% |
| 2014 | -0.01x | CN¥-939.31 Million | CN¥97.90 Billion | ▼ -135.6% |
| 2013 | 0.03x | CN¥2.20 Billion | CN¥81.41 Billion | ▼ -59.8% |
| 2012 | 0.07x | CN¥4.69 Billion | CN¥69.92 Billion | ▲ +253.7% |
| 2011 | -0.04x | CN¥-2.48 Billion | CN¥56.86 Billion | ▼ -441.4% |
| 2010 | 0.01x | CN¥519.99 Million | CN¥40.67 Billion | ▼ -94.3% |
| 2009 | 0.22x | CN¥4.18 Billion | CN¥18.79 Billion | ▲ +92.8% |
| 2008 | 0.12x | CN¥1.71 Billion | CN¥14.83 Billion | ▲ +7.8% |
| 2007 | 0.11x | CN¥1.24 Billion | CN¥11.55 Billion | ▼ -45.5% |
| 2006 | 0.20x | CN¥1.94 Billion | CN¥9.90 Billion | ▼ -6.0% |
| 2005 | 0.21x | CN¥1.62 Billion | CN¥7.77 Billion | ▲ +119.8% |
| 2004 | 0.09x | CN¥582.52 Million | CN¥6.13 Billion | ▼ -32.1% |
| 2003 | 0.14x | CN¥828.63 Million | CN¥5.93 Billion | ▲ +60.3% |
| 2002 | 0.09x | CN¥526.44 Million | CN¥6.04 Billion | ▼ -63.5% |
| 2001 | 0.24x | CN¥905.24 Million | CN¥3.79 Billion | ▲ +346.8% |
| 2000 | -0.10x | CN¥-290.49 Million | CN¥3.00 Billion | ▼ -436.0% |
| 1999 | -0.02x | CN¥-55.86 Million | CN¥3.09 Billion | ▼ -110.9% |
| 1998 | 0.17x | CN¥439.19 Million | CN¥2.65 Billion | — |