Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) — Cash Flow-to-Debt Ratio
Shanghai Jinqiao Export Processing Zone Development Co Ltd A (600639) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥135.15 Million could theoretically repay 0% of its total liabilities (CN¥31.37 Billion) in one year. Explore 600639 strategic capital deployment ratio 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 Jinqiao Export Processing Zone Development Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Jinqiao Export Processing Zone Development Co Ltd A across 27 annual periods. Also explore 600639 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Jinqiao Export Processing Zone Development Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Jinqiao Export Processing Zone Development Co Ltd A. For market capitalisation and broader financial context, see Shanghai Jinqiao Export Processing Zone (600639) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-1.20 Billion | CN¥29.84 Billion | ▲ +86.3% |
| 2023 | -0.29x | CN¥-6.70 Billion | CN¥22.80 Billion | ▼ -124.0% |
| 2022 | -0.13x | CN¥-2.53 Billion | CN¥19.29 Billion | ▼ -351.8% |
| 2021 | 0.05x | CN¥1.08 Billion | CN¥20.75 Billion | ▼ -69.6% |
| 2020 | 0.17x | CN¥3.27 Billion | CN¥19.05 Billion | ▲ +281.3% |
| 2019 | -0.09x | CN¥-1.37 Billion | CN¥14.45 Billion | ▼ -124.5% |
| 2018 | -0.04x | CN¥-475.24 Million | CN¥11.28 Billion | ▼ -346.8% |
| 2017 | -0.01x | CN¥-106.67 Million | CN¥11.31 Billion | ▼ -108.0% |
| 2016 | 0.12x | CN¥1.10 Billion | CN¥9.38 Billion | ▲ +154.0% |
| 2015 | -0.22x | CN¥-1.88 Billion | CN¥8.60 Billion | ▼ -564.5% |
| 2014 | 0.05x | CN¥288.76 Million | CN¥6.15 Billion | ▲ +19.5% |
| 2013 | 0.04x | CN¥209.10 Million | CN¥5.32 Billion | ▲ +430.7% |
| 2012 | -0.01x | CN¥-54.70 Million | CN¥4.60 Billion | ▲ +2.7% |
| 2011 | -0.01x | CN¥-52.87 Million | CN¥4.33 Billion | ▲ +93.7% |
| 2010 | -0.19x | CN¥-840.71 Million | CN¥4.36 Billion | ▼ -180.3% |
| 2009 | 0.24x | CN¥886.50 Million | CN¥3.70 Billion | ▲ +117.7% |
| 2008 | 0.11x | CN¥280.55 Million | CN¥2.55 Billion | ▲ +723.1% |
| 2007 | -0.02x | CN¥-40.45 Million | CN¥2.29 Billion | ▼ -113.9% |
| 2006 | 0.13x | CN¥250.99 Million | CN¥1.98 Billion | ▲ +359.4% |
| 2005 | -0.05x | CN¥-104.59 Million | CN¥2.14 Billion | ▲ +68.0% |
| 2004 | -0.15x | CN¥-322.57 Million | CN¥2.11 Billion | ▼ -391.5% |
| 2003 | 0.05x | CN¥60.67 Million | CN¥1.16 Billion | ▲ +207.9% |
| 2002 | 0.02x | CN¥24.75 Million | CN¥1.45 Billion | ▲ +110.5% |
| 2001 | -0.16x | CN¥-223.08 Million | CN¥1.37 Billion | ▼ -10.7% |
| 2000 | -0.15x | CN¥-149.96 Million | CN¥1.02 Billion | ▼ -756.2% |
| 1999 | -0.02x | CN¥-21.99 Million | CN¥1.28 Billion | ▲ +93.0% |
| 1998 | -0.25x | CN¥-285.60 Million | CN¥1.17 Billion | — |