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. Explore Shanghai Zijiang Enterprise Group Co Ltd (600210) 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 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 how large is Shanghai Zijiang Enterprise Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |