Shanghai Jiao Yun Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Jiao Yun Group Co Ltd 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. Check how high is Shanghai Jiao Yun Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Jiao Yun Group Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Jiao Yun Group Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Jiao Yun Group Co Ltd across 27 annual periods. Check 600676 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jiao Yun Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Jiao Yun Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Jiao Yun Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jiao Yun Group Co Ltd.
| 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 | — |