Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) — Cash Flow-to-Debt Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (600648) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥140.48 Million could theoretically repay 0% of its total liabilities (CN¥29.88 Billion) in one year. See 600648 cash flow after capex ratio 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 Waigaoqiao Free Trade Zone Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A across 28 annual periods. Also explore how fast is Shanghai Waigaoqiao Free Trade Zone Grou growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd A. For market capitalisation and broader financial context, see Shanghai Waigaoqiao Free Trade Zone Grou (600648) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥-76.41 Million | CN¥31.25 Billion | ▲ +97.1% |
| 2024 | -0.09x | CN¥-2.78 Billion | CN¥32.66 Billion | ▼ -687.1% |
| 2023 | 0.01x | CN¥461.43 Million | CN¥31.80 Billion | ▲ +124.9% |
| 2022 | -0.06x | CN¥-1.71 Billion | CN¥29.39 Billion | ▼ -151.3% |
| 2021 | 0.11x | CN¥3.53 Billion | CN¥31.14 Billion | ▼ -23.9% |
| 2020 | 0.15x | CN¥4.18 Billion | CN¥28.06 Billion | ▲ +258.4% |
| 2019 | -0.09x | CN¥-2.25 Billion | CN¥23.94 Billion | ▼ -368.0% |
| 2018 | 0.04x | CN¥716.26 Million | CN¥20.39 Billion | ▼ -75.0% |
| 2017 | 0.14x | CN¥2.85 Billion | CN¥20.23 Billion | ▲ +620.4% |
| 2016 | -0.03x | CN¥-535.79 Million | CN¥19.81 Billion | ▼ -53.2% |
| 2015 | -0.02x | CN¥-345.63 Million | CN¥19.58 Billion | ▼ -221.3% |
| 2014 | 0.01x | CN¥245.72 Million | CN¥16.89 Billion | ▲ +147.6% |
| 2013 | -0.03x | CN¥-587.72 Million | CN¥19.24 Billion | ▼ -125.1% |
| 2012 | 0.12x | CN¥2.33 Billion | CN¥19.15 Billion | ▲ +617.4% |
| 2011 | -0.02x | CN¥-442.00 Million | CN¥18.76 Billion | ▼ -23.2% |
| 2010 | -0.02x | CN¥-360.17 Million | CN¥18.82 Billion | ▼ -126.8% |
| 2009 | 0.07x | CN¥1.20 Billion | CN¥16.79 Billion | ▲ +50.0% |
| 2008 | 0.05x | CN¥675.07 Million | CN¥14.21 Billion | ▲ +154.9% |
| 2007 | -0.09x | CN¥-391.54 Million | CN¥4.53 Billion | ▲ +0.5% |
| 2006 | -0.09x | CN¥-260.32 Million | CN¥2.99 Billion | ▼ -9.9% |
| 2005 | -0.08x | CN¥-234.58 Million | CN¥2.97 Billion | ▼ -0.5% |
| 2004 | -0.08x | CN¥-200.10 Million | CN¥2.54 Billion | ▼ -51.8% |
| 2003 | -0.05x | CN¥-97.77 Million | CN¥1.89 Billion | ▼ -438.8% |
| 2002 | 0.02x | CN¥25.84 Million | CN¥1.69 Billion | ▼ -70.2% |
| 2001 | 0.05x | CN¥77.60 Million | CN¥1.51 Billion | ▲ +207.8% |
| 2000 | 0.02x | CN¥22.91 Million | CN¥1.37 Billion | ▲ +140.7% |
| 1999 | -0.04x | CN¥-61.20 Million | CN¥1.49 Billion | ▼ -134.6% |
| 1998 | 0.12x | CN¥150.25 Million | CN¥1.27 Billion | — |