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 600635 FCF generation index 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 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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600635 market cap.
| 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 | — |