Shanghai Zijiang Enterprise Group Co Ltd (600210) — Cash Flow-to-Debt Ratio
Shanghai Zijiang Enterprise Group Co Ltd (600210) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥531.05 Million could theoretically repay 0% of its total liabilities (CN¥6.45 Billion) in one year. See Shanghai Zijiang Enterprise Group Co Ltd (600210) FCF generation index 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 Zijiang Enterprise Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Zijiang Enterprise Group Co Ltd across 28 annual periods. Also explore Shanghai Zijiang Enterprise Group Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Zijiang Enterprise Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Zijiang Enterprise Group Co Ltd. For market capitalisation and broader financial context, see Shanghai Zijiang Enterprise Group Co Ltd (600210) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥1.20 Billion | CN¥6.25 Billion | ▲ +27.0% |
| 2024 | 0.15x | CN¥988.84 Million | CN¥6.56 Billion | ▼ -58.4% |
| 2023 | 0.36x | CN¥2.70 Billion | CN¥7.44 Billion | ▲ +192.3% |
| 2022 | 0.12x | CN¥762.94 Million | CN¥6.15 Billion | ▼ -25.4% |
| 2021 | 0.17x | CN¥1.03 Billion | CN¥6.22 Billion | ▼ -15.4% |
| 2020 | 0.20x | CN¥1.07 Billion | CN¥5.44 Billion | ▲ +11.5% |
| 2019 | 0.18x | CN¥988.69 Million | CN¥5.61 Billion | ▲ +0.1% |
| 2018 | 0.18x | CN¥997.99 Million | CN¥5.67 Billion | ▼ -8.2% |
| 2017 | 0.19x | CN¥1.06 Billion | CN¥5.53 Billion | ▲ +17.2% |
| 2016 | 0.16x | CN¥1.04 Billion | CN¥6.33 Billion | ▲ +9.7% |
| 2015 | 0.15x | CN¥965.13 Million | CN¥6.47 Billion | ▲ +23.2% |
| 2014 | 0.12x | CN¥832.44 Million | CN¥6.88 Billion | ▼ -23.4% |
| 2013 | 0.16x | CN¥1.05 Billion | CN¥6.63 Billion | ▼ -12.3% |
| 2012 | 0.18x | CN¥1.12 Billion | CN¥6.22 Billion | ▲ +11.0% |
| 2011 | 0.16x | CN¥961.87 Million | CN¥5.93 Billion | ▼ -13.4% |
| 2010 | 0.19x | CN¥1.05 Billion | CN¥5.62 Billion | ▼ -30.8% |
| 2009 | 0.27x | CN¥1.22 Billion | CN¥4.52 Billion | ▲ +68.7% |
| 2008 | 0.16x | CN¥785.40 Million | CN¥4.90 Billion | ▲ +3.1% |
| 2007 | 0.16x | CN¥684.42 Million | CN¥4.40 Billion | ▼ -5.2% |
| 2006 | 0.16x | CN¥673.34 Million | CN¥4.10 Billion | ▲ +4.5% |
| 2005 | 0.16x | CN¥609.62 Million | CN¥3.88 Billion | ▲ +10.1% |
| 2004 | 0.14x | CN¥510.59 Million | CN¥3.58 Billion | ▼ -23.7% |
| 2003 | 0.19x | CN¥452.60 Million | CN¥2.42 Billion | ▼ -7.6% |
| 2002 | 0.20x | CN¥530.56 Million | CN¥2.62 Billion | ▲ +48.6% |
| 2001 | 0.14x | CN¥264.23 Million | CN¥1.94 Billion | ▼ -42.0% |
| 2000 | 0.23x | CN¥229.78 Million | CN¥978.43 Million | ▲ +19.6% |
| 1999 | 0.20x | CN¥124.97 Million | CN¥636.42 Million | ▲ +13.7% |
| 1998 | 0.17x | CN¥89.83 Million | CN¥520.24 Million | — |