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 600692 free cash flow to operating cash 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value 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 | — |