Shanghai Sanmao Enterprise Group Co Ltd A (600689) — Cash Flow-to-Debt Ratio
Shanghai Sanmao Enterprise Group Co Ltd A (600689) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-11.22 Million could theoretically repay 0% of its total liabilities (CN¥577.45 Million) in one year. See 600689 cash flow after capex ratio 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 Sanmao Enterprise Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Sanmao Enterprise Group Co Ltd A across 28 annual periods. Also explore 600689 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Sanmao Enterprise Group Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Sanmao Enterprise Group Co Ltd A. For market capitalisation and broader financial context, see Shanghai Sanmao Enterprise Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-10.70 Million | CN¥606.83 Million | ▲ +85.0% |
| 2024 | -0.12x | CN¥-52.74 Million | CN¥447.28 Million | ▼ -177.6% |
| 2023 | 0.15x | CN¥54.21 Million | CN¥356.81 Million | ▲ +100.0% |
| 2022 | 0.08x | CN¥28.49 Million | CN¥374.90 Million | ▲ +230.4% |
| 2021 | -0.06x | CN¥-19.34 Million | CN¥331.93 Million | ▼ -140.1% |
| 2020 | 0.15x | CN¥37.82 Million | CN¥260.14 Million | ▲ +242.4% |
| 2019 | -0.10x | CN¥-25.42 Million | CN¥248.97 Million | ▼ -484.9% |
| 2018 | 0.03x | CN¥7.03 Million | CN¥264.80 Million | ▲ +75.0% |
| 2017 | 0.02x | CN¥4.30 Million | CN¥283.50 Million | ▼ -72.3% |
| 2016 | 0.05x | CN¥19.54 Million | CN¥356.38 Million | ▲ +56365.9% |
| 2015 | 0.00x | CN¥40.81K | CN¥420.33 Million | ▲ +100.7% |
| 2014 | -0.01x | CN¥-5.96 Million | CN¥405.50 Million | ▲ +94.1% |
| 2013 | -0.25x | CN¥-136.97 Million | CN¥553.03 Million | ▼ -254.8% |
| 2012 | -0.07x | CN¥-56.20 Million | CN¥805.06 Million | ▼ -185.5% |
| 2011 | 0.08x | CN¥52.69 Million | CN¥645.05 Million | ▲ +850.8% |
| 2010 | -0.01x | CN¥-8.84 Million | CN¥812.12 Million | ▲ +93.8% |
| 2009 | -0.18x | CN¥-88.20 Million | CN¥503.94 Million | ▼ -4857.3% |
| 2008 | 0.00x | CN¥1.77 Million | CN¥482.47 Million | ▲ +105.4% |
| 2007 | -0.07x | CN¥-37.72 Million | CN¥556.17 Million | ▼ -2593.4% |
| 2006 | 0.00x | CN¥1.46 Million | CN¥535.31 Million | ▲ +104.4% |
| 2005 | -0.06x | CN¥-31.30 Million | CN¥509.32 Million | ▼ -143.4% |
| 2004 | 0.14x | CN¥88.55 Million | CN¥625.18 Million | ▲ +200.6% |
| 2003 | -0.14x | CN¥-97.68 Million | CN¥693.97 Million | ▼ -140.2% |
| 2002 | -0.06x | CN¥-47.77 Million | CN¥815.27 Million | ▼ -275.2% |
| 2001 | 0.03x | CN¥18.93 Million | CN¥565.82 Million | ▲ +138.3% |
| 2000 | -0.09x | CN¥-37.38 Million | CN¥428.44 Million | ▲ +19.7% |
| 1999 | -0.11x | CN¥-34.50 Million | CN¥317.45 Million | ▲ +22.1% |
| 1998 | -0.14x | CN¥-37.76 Million | CN¥270.62 Million | — |