Shanghai Guijiu Co Ltd (600696) — Cash Flow-to-Debt Ratio
Shanghai Guijiu Co Ltd (600696) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of CN¥6.56 Million could theoretically repay 0% of its total liabilities (CN¥1.47 Billion) in one year. See how financially flexible is Shanghai Guijiu Co Ltd 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
Shanghai Guijiu Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Guijiu Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Shanghai Guijiu Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Guijiu Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Guijiu Co Ltd. Check earnings quality score of Shanghai Guijiu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥8.78 Million | CN¥1.64 Billion | ▲ +110.3% |
| 2024 | -0.05x | CN¥-75.46 Million | CN¥1.45 Billion | ▼ -118.6% |
| 2023 | 0.28x | CN¥398.21 Million | CN¥1.42 Billion | ▲ +286.2% |
| 2022 | 0.07x | CN¥65.10 Million | CN¥895.94 Million | ▼ -85.6% |
| 2021 | 0.51x | CN¥248.96 Million | CN¥492.94 Million | ▲ +332.1% |
| 2020 | 0.12x | CN¥56.66 Million | CN¥484.74 Million | ▲ +178.4% |
| 2019 | -0.15x | CN¥-26.58 Million | CN¥178.28 Million | ▼ -103.9% |
| 2018 | 3.85x | CN¥381.29 Million | CN¥99.14 Million | ▲ +532.7% |
| 2017 | -0.89x | CN¥-460.90 Million | CN¥518.48 Million | ▲ +28.5% |
| 2016 | -1.24x | CN¥-359.45 Million | CN¥289.19 Million | ▼ -347.1% |
| 2015 | -0.28x | CN¥-218.48 Million | CN¥785.95 Million | ▼ -57.7% |
| 2014 | -0.18x | CN¥-131.10 Million | CN¥743.89 Million | ▼ -352.4% |
| 2013 | 0.07x | CN¥33.77 Million | CN¥483.58 Million | ▲ +520.1% |
| 2012 | -0.02x | CN¥-6.23 Million | CN¥374.60 Million | ▲ +46.1% |
| 2011 | -0.03x | CN¥-12.36 Million | CN¥400.39 Million | ▲ +96.6% |
| 2010 | -0.90x | CN¥-193.57 Million | CN¥214.42 Million | ▼ -181.5% |
| 2009 | 1.11x | CN¥114.04 Million | CN¥102.90 Million | ▲ +505.5% |
| 2008 | -0.27x | CN¥-73.83 Million | CN¥270.12 Million | ▼ -145.1% |
| 2007 | 0.61x | CN¥311.86 Million | CN¥514.71 Million | ▲ +4292.6% |
| 2006 | -0.01x | CN¥-6.51 Million | CN¥450.27 Million | ▼ -112.2% |
| 2005 | 0.12x | CN¥82.22 Million | CN¥696.02 Million | ▲ +28.9% |
| 2004 | 0.09x | CN¥76.61 Million | CN¥836.06 Million | ▼ -27.4% |
| 2003 | 0.13x | CN¥99.58 Million | CN¥789.13 Million | ▲ +731.2% |
| 2002 | 0.02x | CN¥7.03 Million | CN¥463.07 Million | ▼ -79.1% |
| 2001 | 0.07x | CN¥32.59 Million | CN¥448.42 Million | ▲ +157.0% |
| 2000 | -0.13x | CN¥-43.08 Million | CN¥337.87 Million | ▼ -341.7% |
| 1999 | 0.05x | CN¥20.50 Million | CN¥388.59 Million | ▼ -16.4% |
| 1998 | 0.06x | CN¥24.12 Million | CN¥382.37 Million | — |