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. Check total reinvestment intensity of Shanghai Guijiu Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shanghai Guijiu Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Guijiu Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Guijiu Co Ltd. For market capitalisation and broader financial context, see Shanghai Guijiu Co Ltd (600696) market capitalisation.
| 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 | — |