Shanghai Pudong Road & Bridge Construction Co Ltd (600284) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Shanghai Pudong Road & Bridge Construction Co Ltd (600284) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥276.54 Million could theoretically repay 0% of its total liabilities (CN¥22.52 Billion) in one year. See Shanghai Pudong Road & Bridge Constructi free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥276.54 Million
CNY

Total Liabilities

CN¥22.52 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Pudong Road & Bridge Construction Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Shanghai Pudong Road & Bridge Construction Co Ltd across 21 annual periods. Also explore Shanghai Pudong Road & Bridge Constructi net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Shanghai Pudong Road & Bridge Construction Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Shanghai Pudong Road & Bridge Construction Co Ltd. For market capitalisation and broader financial context, see market value of Shanghai Pudong Road & Bridge Constructi.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 -0.01x CN¥-171.74 Million CN¥24.88 Billion ▲ +74.3%
2023 -0.03x CN¥-594.00 Million CN¥22.08 Billion ▼ -121.7%
2022 0.12x CN¥2.45 Billion CN¥19.83 Billion ▲ +100.7%
2021 0.06x CN¥902.35 Million CN¥14.64 Billion ▲ +184.1%
2020 -0.07x CN¥-735.63 Million CN¥10.04 Billion ▼ -149.7%
2019 0.15x CN¥1.20 Billion CN¥8.16 Billion ▲ +3770.1%
2018 0.00x CN¥-23.14 Million CN¥5.76 Billion ▼ -106.1%
2017 0.07x CN¥353.22 Million CN¥5.40 Billion ▲ +393.9%
2016 -0.02x CN¥-124.49 Million CN¥5.59 Billion ▲ +36.4%
2015 -0.04x CN¥-229.73 Million CN¥6.56 Billion ▼ -219.3%
2014 0.03x CN¥248.21 Million CN¥8.46 Billion ▲ +377.3%
2013 -0.01x CN¥-83.06 Million CN¥7.85 Billion ▼ -759.6%
2012 0.00x CN¥13.53 Million CN¥8.43 Billion ▼ -48.5%
2011 0.00x CN¥27.47 Million CN¥8.81 Billion ▼ -13.6%
2010 0.00x CN¥32.11 Million CN¥8.89 Billion ▼ -53.4%
2009 0.01x CN¥63.01 Million CN¥8.12 Billion ▼ -24.5%
2008 0.01x CN¥54.65 Million CN¥5.32 Billion ▼ -18.7%
2007 0.01x CN¥33.60 Million CN¥2.66 Billion ▼ -57.7%
2006 0.03x CN¥24.41 Million CN¥818.33 Million ▼ -71.0%
2005 0.10x CN¥96.74 Million CN¥939.12 Million ▲ +0.1%
2004 0.10x CN¥80.50 Million CN¥782.46 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.