Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow-to-Debt Ratio
Shanghai Sanmao Enterprise Group Co Ltd A 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. Check Shanghai Sanmao Enterprise Group Co Ltd cash flow quality index 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 Sanmao Enterprise Group Co Ltd A (1998–2025)
Cash flow-to-debt ratio of Shanghai Sanmao Enterprise Group Co Ltd A from 1998 to 2025. Historical debt coverage capacity for Shanghai Sanmao Enterprise Group Co Ltd A across 28 annual periods. Check Shanghai Sanmao Enterprise Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sanmao Enterprise Group Co Ltd A Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Sanmao Enterprise Group Co Ltd A cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Sanmao Enterprise Group Co Ltd A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sanmao Enterprise Group Co Ltd .
| 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 | — |