Shanghai Chlor-Alkali Chemical Co Ltd A (600618) — Cash Flow-to-Debt Ratio
Shanghai Chlor-Alkali Chemical Co Ltd A (600618) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥112.99 Million could theoretically repay 0% of its total liabilities (CN¥4.75 Billion) in one year. See 600618 free cash flow to operating cash ratio 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 Chlor-Alkali Chemical Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Chlor-Alkali Chemical Co Ltd A across 27 annual periods. Also explore 600618 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Chlor-Alkali Chemical Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Chlor-Alkali Chemical Co Ltd A. For market capitalisation and broader financial context, see how much is Shanghai Chlor-Alkali Chemical Co Ltd A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | CN¥1.22 Billion | CN¥3.12 Billion | ▲ +115.2% |
| 2023 | 0.18x | CN¥638.62 Million | CN¥3.53 Billion | ▼ -63.3% |
| 2022 | 0.49x | CN¥1.43 Billion | CN¥2.89 Billion | ▼ -21.2% |
| 2021 | 0.63x | CN¥1.38 Billion | CN¥2.20 Billion | ▲ +44.1% |
| 2020 | 0.44x | CN¥408.74 Million | CN¥939.32 Million | ▼ -45.9% |
| 2019 | 0.80x | CN¥867.72 Million | CN¥1.08 Billion | ▲ +3.9% |
| 2018 | 0.77x | CN¥889.70 Million | CN¥1.15 Billion | ▲ +25.9% |
| 2017 | 0.61x | CN¥1.00 Billion | CN¥1.63 Billion | ▲ +220.3% |
| 2016 | 0.19x | CN¥488.86 Million | CN¥2.55 Billion | ▲ +61.7% |
| 2015 | 0.12x | CN¥305.85 Million | CN¥2.58 Billion | ▲ +1528.3% |
| 2014 | -0.01x | CN¥-29.06 Million | CN¥3.50 Billion | ▼ -104.4% |
| 2013 | 0.19x | CN¥580.03 Million | CN¥3.05 Billion | ▲ +1.2% |
| 2012 | 0.19x | CN¥644.31 Million | CN¥3.43 Billion | ▼ -13.8% |
| 2011 | 0.22x | CN¥710.05 Million | CN¥3.26 Billion | ▲ +8.4% |
| 2010 | 0.20x | CN¥622.26 Million | CN¥3.10 Billion | ▲ +91.0% |
| 2009 | 0.11x | CN¥353.88 Million | CN¥3.37 Billion | ▼ -31.9% |
| 2008 | 0.15x | CN¥614.42 Million | CN¥3.98 Billion | ▲ +58.9% |
| 2007 | 0.10x | CN¥368.41 Million | CN¥3.79 Billion | ▼ -58.6% |
| 2006 | 0.23x | CN¥536.51 Million | CN¥2.29 Billion | ▲ +5.4% |
| 2005 | 0.22x | CN¥460.87 Million | CN¥2.07 Billion | ▲ +137.4% |
| 2004 | 0.09x | CN¥206.20 Million | CN¥2.20 Billion | ▼ -50.0% |
| 2003 | 0.19x | CN¥372.55 Million | CN¥1.99 Billion | ▼ -24.6% |
| 2002 | 0.25x | CN¥467.91 Million | CN¥1.88 Billion | ▲ +84.8% |
| 2001 | 0.13x | CN¥237.89 Million | CN¥1.77 Billion | ▼ -42.7% |
| 2000 | 0.23x | CN¥426.33 Million | CN¥1.82 Billion | ▲ +90.2% |
| 1999 | 0.12x | CN¥245.80 Million | CN¥1.99 Billion | ▲ +159.7% |
| 1998 | 0.05x | CN¥107.17 Million | CN¥2.25 Billion | — |