Shanghai Zhongyida Co Ltd A (600610) — Cash Flow-to-Debt Ratio
Shanghai Zhongyida Co Ltd A (600610) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥54.88 Million could theoretically repay 0% of its total liabilities (CN¥926.04 Million) in one year. See 600610 free cash flow generation 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 Zhongyida Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Zhongyida Co Ltd A across 27 annual periods. Also explore 600610 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhongyida Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Zhongyida Co Ltd A. For market capitalisation and broader financial context, see 600610 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥246.33 Million | CN¥949.07 Million | ▲ +358.4% |
| 2023 | 0.06x | CN¥61.23 Million | CN¥1.08 Billion | ▲ +10.2% |
| 2022 | 0.05x | CN¥58.78 Million | CN¥1.14 Billion | ▼ -17.5% |
| 2021 | 0.06x | CN¥76.61 Million | CN¥1.23 Billion | ▲ +3371.6% |
| 2020 | 0.00x | CN¥2.34 Million | CN¥1.30 Billion | ▼ -96.6% |
| 2019 | 0.05x | CN¥64.43 Million | CN¥1.21 Billion | ▲ +460.1% |
| 2018 | -0.01x | CN¥-7.40 Million | CN¥499.08 Million | ▲ +94.2% |
| 2017 | -0.26x | CN¥-105.57 Million | CN¥410.02 Million | ▼ -724.4% |
| 2016 | 0.04x | CN¥24.70 Million | CN¥598.89 Million | ▲ +103.4% |
| 2015 | -1.21x | CN¥-100.47 Million | CN¥82.98 Million | ▼ -580.0% |
| 2014 | -0.18x | CN¥-24.40 Million | CN¥137.05 Million | ▼ -59.4% |
| 2013 | -0.11x | CN¥-29.21 Million | CN¥261.62 Million | ▲ +3.3% |
| 2012 | -0.12x | CN¥-27.70 Million | CN¥239.94 Million | ▲ +32.7% |
| 2011 | -0.17x | CN¥-32.56 Million | CN¥189.90 Million | ▼ -91.7% |
| 2010 | -0.09x | CN¥-13.95 Million | CN¥155.94 Million | ▼ -92.5% |
| 2009 | -0.05x | CN¥-8.45 Million | CN¥181.90 Million | ▲ +68.1% |
| 2008 | -0.15x | CN¥-28.92 Million | CN¥198.51 Million | ▲ +41.7% |
| 2007 | -0.25x | CN¥-59.70 Million | CN¥238.89 Million | ▼ -389.7% |
| 2006 | -0.05x | CN¥-19.40 Million | CN¥380.09 Million | ▲ +49.1% |
| 2005 | -0.10x | CN¥-38.40 Million | CN¥382.90 Million | ▼ -409.8% |
| 2004 | -0.02x | CN¥-9.21 Million | CN¥468.16 Million | ▼ -144.4% |
| 2003 | 0.04x | CN¥20.60 Million | CN¥464.68 Million | ▼ -68.8% |
| 2002 | 0.14x | CN¥57.03 Million | CN¥401.85 Million | ▲ +83.8% |
| 2001 | 0.08x | CN¥45.36 Million | CN¥587.27 Million | ▲ +53.1% |
| 2000 | 0.05x | CN¥37.26 Million | CN¥738.50 Million | ▲ +264.9% |
| 1999 | -0.03x | CN¥-24.65 Million | CN¥805.53 Million | ▼ -177.5% |
| 1998 | 0.04x | CN¥32.80 Million | CN¥830.78 Million | — |