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. Explore 600692 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore 600692 asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600692 company net worth.
| 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 | — |