Shanghai Jiao Yun Group Co Ltd (600676) — Cash Flow-to-Debt Ratio
Shanghai Jiao Yun Group Co Ltd (600676) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥132.83 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. See Shanghai Jiao Yun Group Co Ltd (600676) FCF generation index 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 Jiao Yun Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. Also explore Shanghai Jiao Yun Group Co Ltd (600676) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Jiao Yun Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Jiao Yun Group Co Ltd. For market capitalisation and broader financial context, see 600676 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥263.13 Million | CN¥2.15 Billion | ▼ -36.7% |
| 2023 | 0.19x | CN¥442.67 Million | CN¥2.30 Billion | ▲ +150.3% |
| 2022 | 0.08x | CN¥178.33 Million | CN¥2.31 Billion | ▼ -55.2% |
| 2021 | 0.17x | CN¥458.37 Million | CN¥2.67 Billion | ▼ -21.2% |
| 2020 | 0.22x | CN¥528.68 Million | CN¥2.42 Billion | ▲ +26.8% |
| 2019 | 0.17x | CN¥487.51 Million | CN¥2.84 Billion | ▲ +18.0% |
| 2018 | 0.15x | CN¥428.39 Million | CN¥2.94 Billion | ▲ +22.9% |
| 2017 | 0.12x | CN¥342.94 Million | CN¥2.89 Billion | ▼ -29.5% |
| 2016 | 0.17x | CN¥564.17 Million | CN¥3.36 Billion | ▼ -21.4% |
| 2015 | 0.21x | CN¥687.20 Million | CN¥3.21 Billion | ▲ +10.0% |
| 2014 | 0.19x | CN¥653.87 Million | CN¥3.36 Billion | ▲ +19.3% |
| 2013 | 0.16x | CN¥515.82 Million | CN¥3.17 Billion | ▼ -8.7% |
| 2012 | 0.18x | CN¥581.72 Million | CN¥3.26 Billion | ▲ +43.2% |
| 2011 | 0.12x | CN¥325.81 Million | CN¥2.62 Billion | ▼ -21.7% |
| 2010 | 0.16x | CN¥382.03 Million | CN¥2.40 Billion | ▼ -17.0% |
| 2009 | 0.19x | CN¥403.21 Million | CN¥2.10 Billion | ▲ +32.5% |
| 2008 | 0.14x | CN¥288.39 Million | CN¥1.99 Billion | ▼ -19.2% |
| 2007 | 0.18x | CN¥267.08 Million | CN¥1.49 Billion | ▲ +64.6% |
| 2006 | 0.11x | CN¥77.16 Million | CN¥709.83 Million | ▼ -56.8% |
| 2005 | 0.25x | CN¥142.50 Million | CN¥566.97 Million | ▼ -31.1% |
| 2004 | 0.36x | CN¥169.05 Million | CN¥463.64 Million | ▲ +13.7% |
| 2003 | 0.32x | CN¥131.15 Million | CN¥409.05 Million | ▼ -19.2% |
| 2002 | 0.40x | CN¥147.36 Million | CN¥371.40 Million | ▲ +42.7% |
| 2001 | 0.28x | CN¥103.22 Million | CN¥371.17 Million | ▲ +145.2% |
| 2000 | 0.11x | CN¥36.33 Million | CN¥320.29 Million | ▲ +14.8% |
| 1999 | 0.10x | CN¥13.99 Million | CN¥141.61 Million | ▼ -83.2% |
| 1998 | 0.59x | CN¥56.71 Million | CN¥96.69 Million | — |