Shang Hai Ya Tong Co Ltd (600692) — Cash Flow-to-Debt Ratio
Shang Hai Ya Tong Co Ltd (600692) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥583.61 Million could theoretically repay 0% of its total liabilities (CN¥4.33 Billion) in one year. See Shang Hai Ya Tong Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shang Hai Ya Tong Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shang Hai Ya Tong Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600692 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shang Hai Ya Tong Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shang Hai Ya Tong Co Ltd. Check 600692 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥457.61 Million | CN¥3.95 Billion | ▼ -52.7% |
| 2024 | 0.25x | CN¥922.60 Million | CN¥3.76 Billion | ▲ +280.0% |
| 2023 | -0.14x | CN¥-210.60 Million | CN¥1.55 Billion | ▼ -74.0% |
| 2022 | -0.08x | CN¥-153.94 Million | CN¥1.97 Billion | ▲ +22.2% |
| 2021 | -0.10x | CN¥-166.01 Million | CN¥1.65 Billion | ▼ -126.5% |
| 2020 | 0.38x | CN¥710.98 Million | CN¥1.87 Billion | ▲ +3557.9% |
| 2019 | -0.01x | CN¥-18.67 Million | CN¥1.70 Billion | ▲ +95.8% |
| 2018 | -0.26x | CN¥-291.46 Million | CN¥1.10 Billion | ▼ -60.5% |
| 2017 | -0.16x | CN¥-217.53 Million | CN¥1.32 Billion | ▼ -260.2% |
| 2016 | 0.10x | CN¥189.63 Million | CN¥1.85 Billion | ▼ -70.1% |
| 2015 | 0.34x | CN¥638.74 Million | CN¥1.86 Billion | ▲ +189.6% |
| 2014 | -0.38x | CN¥-544.19 Million | CN¥1.42 Billion | ▼ -196.4% |
| 2013 | 0.40x | CN¥255.97 Million | CN¥643.00 Million | ▲ +837.0% |
| 2012 | 0.04x | CN¥36.24 Million | CN¥852.86 Million | ▼ -67.3% |
| 2011 | 0.13x | CN¥104.71 Million | CN¥806.67 Million | ▼ -23.0% |
| 2010 | 0.17x | CN¥155.54 Million | CN¥922.31 Million | ▲ +41.6% |
| 2009 | 0.12x | CN¥53.43 Million | CN¥448.52 Million | ▲ +140.3% |
| 2008 | -0.30x | CN¥-145.22 Million | CN¥491.63 Million | ▼ -248.6% |
| 2007 | 0.20x | CN¥89.47 Million | CN¥450.19 Million | ▼ -41.0% |
| 2006 | 0.34x | CN¥115.38 Million | CN¥342.46 Million | ▲ +6.5% |
| 2005 | 0.32x | CN¥126.49 Million | CN¥399.78 Million | ▲ +200.1% |
| 2004 | 0.11x | CN¥37.96 Million | CN¥360.00 Million | ▼ -67.9% |
| 2003 | 0.33x | CN¥95.16 Million | CN¥289.87 Million | ▲ +77.7% |
| 2002 | 0.18x | CN¥36.79 Million | CN¥199.19 Million | ▼ -43.6% |
| 2001 | 0.33x | CN¥70.07 Million | CN¥214.01 Million | ▲ +20.7% |
| 2000 | 0.27x | CN¥53.65 Million | CN¥197.80 Million | ▲ +253.9% |
| 1999 | -0.18x | CN¥-32.28 Million | CN¥183.17 Million | ▼ -151.0% |
| 1998 | 0.35x | CN¥35.61 Million | CN¥103.02 Million | — |