Shanghai Jiaoda Onlly Co Ltd Cash Flow-to-Debt Ratio
Shanghai Jiaoda Onlly Co Ltd cash flow-to-debt ratio. Shanghai Jiaoda Onlly Co Ltd (600530) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥11.39 Million could theoretically repay 0% of its total liabilities (CN¥362.45 Million) in one year. Check Shanghai Jiaoda Onlly Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Jiaoda Onlly Co Ltd (2000–2024)
Cash flow-to-debt ratio of Shanghai Jiaoda Onlly Co Ltd from 2000 to 2024. Historical debt coverage capacity for Shanghai Jiaoda Onlly Co Ltd across 25 annual periods. Check 600530 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jiaoda Onlly Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Shanghai Jiaoda Onlly Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Shanghai Jiaoda Onlly Co Ltd. For the full cash flow conversion analysis, see 600530 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥63.38 Million | CN¥383.67 Million | ▲ +41.6% |
| 2023 | 0.12x | CN¥55.54 Million | CN¥475.92 Million | ▼ -38.9% |
| 2022 | 0.19x | CN¥98.27 Million | CN¥514.54 Million | ▼ -19.5% |
| 2021 | 0.24x | CN¥104.06 Million | CN¥438.78 Million | ▲ +48.7% |
| 2020 | 0.16x | CN¥67.18 Million | CN¥421.33 Million | ▲ +0.4% |
| 2019 | 0.16x | CN¥99.06 Million | CN¥623.65 Million | ▲ +473.9% |
| 2018 | 0.03x | CN¥12.47 Million | CN¥450.68 Million | ▲ +224.7% |
| 2017 | -0.02x | CN¥-11.41 Million | CN¥514.08 Million | ▼ -138.3% |
| 2016 | 0.06x | CN¥40.31 Million | CN¥695.06 Million | ▲ +83.5% |
| 2015 | 0.03x | CN¥22.97 Million | CN¥726.68 Million | ▲ +160.9% |
| 2014 | -0.05x | CN¥-28.68 Million | CN¥552.53 Million | ▲ +92.9% |
| 2013 | -0.73x | CN¥-244.36 Million | CN¥333.64 Million | ▼ -1302.6% |
| 2012 | 0.06x | CN¥20.01 Million | CN¥328.63 Million | ▲ +739.0% |
| 2011 | -0.01x | CN¥-2.69 Million | CN¥282.20 Million | ▼ -115.4% |
| 2010 | 0.06x | CN¥12.82 Million | CN¥206.96 Million | ▼ -90.1% |
| 2009 | 0.63x | CN¥127.81 Million | CN¥203.95 Million | ▲ +4416.1% |
| 2008 | -0.01x | CN¥-10.33 Million | CN¥711.12 Million | ▼ -104.8% |
| 2007 | 0.30x | CN¥158.62 Million | CN¥528.08 Million | ▲ +27.6% |
| 2006 | 0.24x | CN¥148.52 Million | CN¥630.71 Million | ▲ +259.4% |
| 2005 | -0.15x | CN¥-118.93 Million | CN¥804.95 Million | ▼ -423.6% |
| 2004 | 0.05x | CN¥20.75 Million | CN¥454.53 Million | ▲ +41.4% |
| 2003 | 0.03x | CN¥18.94 Million | CN¥586.36 Million | ▼ -73.2% |
| 2002 | 0.12x | CN¥50.79 Million | CN¥421.86 Million | ▲ +353.6% |
| 2001 | -0.05x | CN¥-13.03 Million | CN¥274.43 Million | ▼ -144.1% |
| 2000 | 0.11x | CN¥28.78 Million | CN¥267.42 Million | — |