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. Explore how much of Shanghai DaZhong Public Utilities Group 's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore 600635 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Shanghai DaZhong Public Utilities Group market capitalisation.
| 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 | — |