Shang Hai Ya Tong Co Ltd Cash Flow-to-Debt Ratio
Shang Hai Ya Tong Co Ltd 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. Check 600692 cash to earnings ratio 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 Shang Hai Ya Tong Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shang Hai Ya Tong Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shang Hai Ya Tong Co Ltd across 28 annual periods. Check total reinvestment intensity of Shang Hai Ya Tong Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shang Hai Ya Tong Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shang Hai Ya Tong Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shang Hai Ya Tong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shang Hai Ya Tong Co Ltd.
| 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 | — |