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 cash generation quality of Shanghai Jahwa United Co Ltd 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 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 net asset momentum of Shanghai Jahwa United Co Ltd to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |