Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) — Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd A (600650) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥143.30 Million could theoretically repay 0% of its total liabilities (CN¥1.08 Billion) in one year. See cash generation quality of Shanghai Jin Jiang International Industr 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 Jin Jiang International Industrial Investment Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Jin Jiang International Industrial Investment Co Ltd A across 27 annual periods. Also explore 600650 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd A. For market capitalisation and broader financial context, see Shanghai Jin Jiang International Industr market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥285.98 Million | CN¥1.08 Billion | ▲ +85.1% |
| 2023 | 0.14x | CN¥135.58 Million | CN¥949.82 Million | ▲ +808.0% |
| 2022 | 0.02x | CN¥19.31 Million | CN¥1.23 Billion | ▼ -82.3% |
| 2021 | 0.09x | CN¥107.47 Million | CN¥1.21 Billion | ▼ -63.3% |
| 2020 | 0.24x | CN¥296.60 Million | CN¥1.22 Billion | ▲ +3.4% |
| 2019 | 0.24x | CN¥229.55 Million | CN¥976.80 Million | ▲ +96.0% |
| 2018 | 0.12x | CN¥115.62 Million | CN¥964.08 Million | ▼ -55.9% |
| 2017 | 0.27x | CN¥242.97 Million | CN¥893.83 Million | ▼ -4.8% |
| 2016 | 0.29x | CN¥271.23 Million | CN¥949.55 Million | ▲ +1.8% |
| 2015 | 0.28x | CN¥328.06 Million | CN¥1.17 Billion | ▼ -31.9% |
| 2014 | 0.41x | CN¥339.36 Million | CN¥823.71 Million | ▲ +31.3% |
| 2013 | 0.31x | CN¥258.45 Million | CN¥823.86 Million | ▼ -26.3% |
| 2012 | 0.43x | CN¥310.90 Million | CN¥730.90 Million | ▼ -14.6% |
| 2011 | 0.50x | CN¥351.89 Million | CN¥706.85 Million | ▲ +4.9% |
| 2010 | 0.47x | CN¥418.74 Million | CN¥882.38 Million | ▼ -11.8% |
| 2009 | 0.54x | CN¥324.35 Million | CN¥602.91 Million | ▼ -17.5% |
| 2008 | 0.65x | CN¥426.68 Million | CN¥654.01 Million | ▲ +26.3% |
| 2007 | 0.52x | CN¥344.32 Million | CN¥666.38 Million | ▲ +0.9% |
| 2006 | 0.51x | CN¥445.62 Million | CN¥869.81 Million | ▼ -17.4% |
| 2005 | 0.62x | CN¥450.71 Million | CN¥726.96 Million | ▲ +85.8% |
| 2004 | 0.33x | CN¥282.35 Million | CN¥846.16 Million | ▲ +49.9% |
| 2003 | 0.22x | CN¥66.77 Million | CN¥299.92 Million | ▼ -36.7% |
| 2002 | 0.35x | CN¥106.36 Million | CN¥302.46 Million | ▲ +50.8% |
| 2001 | 0.23x | CN¥82.10 Million | CN¥352.15 Million | ▲ +32.6% |
| 2000 | 0.18x | CN¥56.88 Million | CN¥323.52 Million | ▲ +75.1% |
| 1999 | 0.10x | CN¥28.37 Million | CN¥282.55 Million | ▼ -73.2% |
| 1998 | 0.37x | CN¥51.95 Million | CN¥138.61 Million | — |