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. Explore 600315 long-term asset investment ratio 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 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. Also explore Shanghai Jahwa United Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shanghai Jahwa United Co Ltd (600315) market capitalisation.
| 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 | — |