Shanghai Jahwa United Co Ltd (600315) — Cash Flow-to-Debt Ratio
Shanghai Jahwa United Co Ltd (600315) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CN¥139.85 Million could theoretically repay 0% of its total liabilities (CN¥3.15 Billion) in one year. See 600315 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Jahwa United Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Shanghai Jahwa United Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600315 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Jahwa United Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Shanghai Jahwa United Co Ltd. Check Shanghai Jahwa United Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥978.75 Million | CN¥3.15 Billion | ▲ +269.8% |
| 2024 | 0.08x | CN¥273.20 Million | CN¥3.25 Billion | ▲ +45.4% |
| 2023 | 0.06x | CN¥233.29 Million | CN¥4.04 Billion | ▼ -56.4% |
| 2022 | 0.13x | CN¥664.89 Million | CN¥5.02 Billion | ▼ -30.9% |
| 2021 | 0.19x | CN¥993.10 Million | CN¥5.18 Billion | ▲ +42.8% |
| 2020 | 0.13x | CN¥643.43 Million | CN¥4.80 Billion | ▼ -12.9% |
| 2019 | 0.15x | CN¥748.76 Million | CN¥4.86 Billion | ▼ -25.2% |
| 2018 | 0.21x | CN¥894.67 Million | CN¥4.35 Billion | ▲ +1.0% |
| 2017 | 0.20x | CN¥861.77 Million | CN¥4.23 Billion | ▲ +794.1% |
| 2016 | 0.02x | CN¥54.00 Million | CN¥2.37 Billion | ▼ -89.0% |
| 2015 | 0.21x | CN¥502.58 Million | CN¥2.43 Billion | ▼ -68.4% |
| 2014 | 0.65x | CN¥1.13 Billion | CN¥1.73 Billion | ▼ -26.6% |
| 2013 | 0.89x | CN¥1.03 Billion | CN¥1.15 Billion | ▼ -2.1% |
| 2012 | 0.91x | CN¥832.91 Million | CN¥915.39 Million | ▲ +100.6% |
| 2011 | 0.45x | CN¥347.10 Million | CN¥765.06 Million | ▼ -16.6% |
| 2010 | 0.54x | CN¥328.64 Million | CN¥604.42 Million | ▼ -40.4% |
| 2009 | 0.91x | CN¥451.85 Million | CN¥495.06 Million | ▲ +49.9% |
| 2008 | 0.61x | CN¥329.58 Million | CN¥541.34 Million | ▲ +58.3% |
| 2007 | 0.38x | CN¥221.90 Million | CN¥577.02 Million | ▼ -35.2% |
| 2006 | 0.59x | CN¥411.69 Million | CN¥693.79 Million | ▲ +12069.6% |
| 2005 | 0.00x | CN¥2.70 Million | CN¥552.80 Million | ▼ -96.6% |
| 2004 | 0.14x | CN¥71.69 Million | CN¥501.78 Million | ▼ -54.3% |
| 2003 | 0.31x | CN¥109.28 Million | CN¥349.58 Million | ▲ +494.9% |
| 2002 | 0.05x | CN¥19.81 Million | CN¥376.91 Million | ▼ -66.2% |
| 2001 | 0.16x | CN¥66.72 Million | CN¥429.14 Million | ▼ -48.5% |
| 2000 | 0.30x | CN¥150.04 Million | CN¥496.55 Million | ▲ +84.0% |
| 1999 | 0.16x | CN¥99.44 Million | CN¥605.44 Million | — |