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. See Shanghai Jinqiao Export Processing Zone (600639) financial flexibility 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 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. For the full cash flow conversion analysis, see 600639 cash flow metrics.
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. Check Shanghai Jinqiao Export Processing Zone (600639) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | 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 | — |