Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) — Cash Flow-to-Debt Ratio
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A (600663) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥2.90 Billion could theoretically repay 0% of its total liabilities (CN¥117.21 Billion) in one year. See 600663 free cash flow generation 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 Lujiazui Finance & Trade Zone Development Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A across 28 annual periods. Also explore 600663 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 Lujiazui Finance & Trade Zone Development Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A. For market capitalisation and broader financial context, see Shanghai Lujiazui Finance & Trade Zone D market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥10.46 Billion | CN¥117.38 Billion | ▲ +659.3% |
| 2024 | 0.01x | CN¥1.32 Billion | CN¥112.12 Billion | ▼ -88.1% |
| 2023 | 0.10x | CN¥11.38 Billion | CN¥115.51 Billion | ▲ +1709.1% |
| 2022 | -0.01x | CN¥-539.03 Million | CN¥88.04 Billion | ▼ -113.6% |
| 2021 | 0.05x | CN¥3.71 Billion | CN¥82.47 Billion | ▲ +533.3% |
| 2020 | -0.01x | CN¥-702.44 Million | CN¥67.58 Billion | ▼ -225.3% |
| 2019 | 0.01x | CN¥517.37 Million | CN¥62.38 Billion | ▼ -89.4% |
| 2018 | 0.08x | CN¥4.32 Billion | CN¥55.32 Billion | ▲ +188.8% |
| 2017 | -0.09x | CN¥-5.36 Billion | CN¥60.98 Billion | ▼ -317.0% |
| 2016 | -0.02x | CN¥-1.25 Billion | CN¥59.54 Billion | ▼ -123.1% |
| 2015 | 0.09x | CN¥3.30 Billion | CN¥36.21 Billion | ▲ +378.4% |
| 2014 | -0.03x | CN¥-995.43 Million | CN¥30.38 Billion | ▼ -233.4% |
| 2013 | 0.02x | CN¥573.70 Million | CN¥23.35 Billion | ▼ -73.1% |
| 2012 | 0.09x | CN¥1.60 Billion | CN¥17.59 Billion | ▼ -21.8% |
| 2011 | 0.12x | CN¥1.77 Billion | CN¥15.17 Billion | ▲ +170.9% |
| 2010 | -0.16x | CN¥-1.91 Billion | CN¥11.59 Billion | ▼ -24.7% |
| 2009 | -0.13x | CN¥-1.09 Billion | CN¥8.25 Billion | ▼ -2.5% |
| 2008 | -0.13x | CN¥-1.08 Billion | CN¥8.41 Billion | ▼ -292.3% |
| 2007 | 0.07x | CN¥338.55 Million | CN¥5.05 Billion | ▼ -67.0% |
| 2006 | 0.20x | CN¥939.90 Million | CN¥4.62 Billion | ▼ -10.1% |
| 2005 | 0.23x | CN¥909.30 Million | CN¥4.02 Billion | ▲ +9.6% |
| 2004 | 0.21x | CN¥631.50 Million | CN¥3.06 Billion | ▼ -60.3% |
| 2003 | 0.52x | CN¥1.47 Billion | CN¥2.83 Billion | ▼ -29.8% |
| 2002 | 0.74x | CN¥1.83 Billion | CN¥2.47 Billion | ▲ +387.2% |
| 2001 | 0.15x | CN¥412.65 Million | CN¥2.71 Billion | ▲ +40.4% |
| 2000 | 0.11x | CN¥286.53 Million | CN¥2.64 Billion | ▼ -31.2% |
| 1999 | 0.16x | CN¥506.37 Million | CN¥3.22 Billion | ▲ +460.0% |
| 1998 | -0.04x | CN¥-134.98 Million | CN¥3.09 Billion | — |