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 Shanghai Guijiu Co Ltd free cash flow efficiency 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
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 600696 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 600696 market cap.
| 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 | — |