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. Explore investment intensity of Shanghai Waigaoqiao Free Trade Zone Grou 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 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 600648 total assets for the complete picture of this company's asset base.
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 market value of Shanghai Waigaoqiao Free Trade Zone Grou.
| 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 | — |