Shanghai New Huang Pu Real Estate Co Ltd (600638) — Cash Flow-to-Debt Ratio
Shanghai New Huang Pu Real Estate Co Ltd (600638) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥397.47 Million could theoretically repay 0% of its total liabilities (CN¥16.50 Billion) in one year. Explore how much of Shanghai New Huang Pu Real Estate Co Ltd'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 New Huang Pu Real Estate Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai New Huang Pu Real Estate Co Ltd across 28 annual periods. Also explore balance sheet size of Shanghai New Huang Pu Real Estate Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai New Huang Pu Real Estate Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai New Huang Pu Real Estate Co Ltd. For market capitalisation and broader financial context, see Shanghai New Huang Pu Real Estate Co Ltd (600638) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥2.15 Billion | CN¥15.19 Billion | ▲ +13142.6% |
| 2024 | 0.00x | CN¥15.40 Million | CN¥14.41 Billion | ▲ +105.9% |
| 2023 | -0.02x | CN¥-285.74 Million | CN¥15.70 Billion | ▼ -111.2% |
| 2022 | 0.16x | CN¥3.23 Billion | CN¥19.94 Billion | ▲ +69.7% |
| 2021 | 0.10x | CN¥1.61 Billion | CN¥16.92 Billion | ▲ +10.0% |
| 2020 | 0.09x | CN¥1.35 Billion | CN¥15.59 Billion | ▲ +185.1% |
| 2019 | 0.03x | CN¥330.24 Million | CN¥10.86 Billion | ▲ +138.5% |
| 2018 | -0.08x | CN¥-621.71 Million | CN¥7.86 Billion | ▼ -15.9% |
| 2017 | -0.07x | CN¥-438.16 Million | CN¥6.42 Billion | ▼ -175.7% |
| 2016 | 0.09x | CN¥576.56 Million | CN¥6.40 Billion | ▼ -0.5% |
| 2015 | 0.09x | CN¥493.51 Million | CN¥5.44 Billion | ▲ +81.7% |
| 2014 | 0.05x | CN¥315.65 Million | CN¥6.33 Billion | ▲ +186.7% |
| 2013 | -0.06x | CN¥-331.04 Million | CN¥5.76 Billion | ▼ -177.8% |
| 2012 | 0.07x | CN¥359.09 Million | CN¥4.86 Billion | ▲ +178.4% |
| 2011 | -0.09x | CN¥-363.35 Million | CN¥3.85 Billion | ▲ +60.6% |
| 2010 | -0.24x | CN¥-853.31 Million | CN¥3.57 Billion | ▼ -3423.8% |
| 2009 | -0.01x | CN¥-23.69 Million | CN¥3.49 Billion | ▼ -202.0% |
| 2008 | 0.01x | CN¥8.12 Million | CN¥1.22 Billion | ▲ +107.9% |
| 2007 | -0.08x | CN¥-96.88 Million | CN¥1.15 Billion | ▼ -471.7% |
| 2006 | 0.02x | CN¥16.46 Million | CN¥725.73 Million | ▼ -97.1% |
| 2005 | 0.78x | CN¥217.08 Million | CN¥278.51 Million | ▼ -61.6% |
| 2004 | 2.03x | CN¥467.71 Million | CN¥230.14 Million | ▲ +248.6% |
| 2003 | 0.58x | CN¥93.81 Million | CN¥160.93 Million | ▲ +61.7% |
| 2002 | 0.36x | CN¥239.56 Million | CN¥664.72 Million | ▲ +234.9% |
| 2001 | -0.27x | CN¥-271.61 Million | CN¥1.02 Billion | ▼ -244.2% |
| 2000 | 0.19x | CN¥219.24 Million | CN¥1.18 Billion | ▼ -15.5% |
| 1999 | 0.22x | CN¥307.81 Million | CN¥1.40 Billion | ▲ +239.3% |
| 1998 | 0.06x | CN¥74.77 Million | CN¥1.16 Billion | — |