Shanghai DaZhong Public Utilities Group Co Ltd (600635) — Cash Flow-to-Debt Ratio
Shanghai DaZhong Public Utilities Group Co Ltd (600635) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥237.31 Million could theoretically repay 0% of its total liabilities (CN¥12.52 Billion) in one year. See Shanghai DaZhong Public Utilities Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai DaZhong Public Utilities Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai DaZhong Public Utilities Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shanghai DaZhong Public Utilities Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shanghai DaZhong Public Utilities Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai DaZhong Public Utilities Group Co Ltd. Check earnings quality score of Shanghai DaZhong Public Utilities Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥405.52 Million | CN¥12.95 Billion | ▼ -40.5% |
| 2023 | 0.05x | CN¥689.83 Million | CN¥13.10 Billion | ▲ +76.7% |
| 2022 | 0.03x | CN¥417.43 Million | CN¥14.01 Billion | ▼ -37.9% |
| 2021 | 0.05x | CN¥674.26 Million | CN¥14.06 Billion | ▲ +187.8% |
| 2020 | 0.02x | CN¥229.07 Million | CN¥13.75 Billion | ▼ -81.8% |
| 2019 | 0.09x | CN¥1.22 Billion | CN¥13.32 Billion | ▲ +324.8% |
| 2018 | 0.02x | CN¥280.25 Million | CN¥13.01 Billion | ▼ -47.4% |
| 2017 | 0.04x | CN¥507.04 Million | CN¥12.38 Billion | ▼ -37.3% |
| 2016 | 0.07x | CN¥594.71 Million | CN¥9.10 Billion | ▲ +62.9% |
| 2015 | 0.04x | CN¥307.07 Million | CN¥7.66 Billion | ▼ -59.3% |
| 2014 | 0.10x | CN¥683.14 Million | CN¥6.94 Billion | ▲ +10.1% |
| 2013 | 0.09x | CN¥532.38 Million | CN¥5.95 Billion | ▲ +43.5% |
| 2012 | 0.06x | CN¥380.28 Million | CN¥6.10 Billion | ▲ +57.2% |
| 2011 | 0.04x | CN¥214.83 Million | CN¥5.42 Billion | ▼ -25.0% |
| 2010 | 0.05x | CN¥281.34 Million | CN¥5.32 Billion | ▼ -43.1% |
| 2009 | 0.09x | CN¥440.17 Million | CN¥4.74 Billion | ▲ +38.7% |
| 2008 | 0.07x | CN¥356.75 Million | CN¥5.33 Billion | ▲ +29.0% |
| 2007 | 0.05x | CN¥266.40 Million | CN¥5.13 Billion | ▼ -10.3% |
| 2006 | 0.06x | CN¥259.25 Million | CN¥4.48 Billion | ▼ -34.2% |
| 2005 | 0.09x | CN¥353.09 Million | CN¥4.01 Billion | ▲ +84.1% |
| 2004 | 0.05x | CN¥160.33 Million | CN¥3.35 Billion | ▼ -77.9% |
| 2003 | 0.22x | CN¥469.71 Million | CN¥2.17 Billion | ▲ +105.9% |
| 2002 | 0.11x | CN¥163.24 Million | CN¥1.55 Billion | ▼ -50.5% |
| 2001 | 0.21x | CN¥320.51 Million | CN¥1.51 Billion | ▲ +82.9% |
| 2000 | 0.12x | CN¥69.25 Million | CN¥597.34 Million | ▼ -50.1% |
| 1999 | 0.23x | CN¥133.18 Million | CN¥573.60 Million | ▼ -29.7% |
| 1998 | 0.33x | CN¥108.26 Million | CN¥327.94 Million | — |