Shanghai Xinmei Real Estate Co Ltd Class A (600732) — Cash Flow-to-Debt Ratio
Shanghai Xinmei Real Estate Co Ltd Class A (600732) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-90.32 Million could theoretically repay 0% of its total liabilities (CN¥28.84 Billion) in one year. See Shanghai Xinmei Real Estate Co Ltd Class 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 Xinmei Real Estate Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Xinmei Real Estate Co Ltd Class A across 27 annual periods. Also explore 600732 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Xinmei Real Estate Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Xinmei Real Estate Co Ltd Class A. For market capitalisation and broader financial context, see how much is Shanghai Xinmei Real Estate Co Ltd Class worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | CN¥-4.52 Billion | CN¥29.57 Billion | ▼ -344.0% |
| 2023 | 0.06x | CN¥1.59 Billion | CN¥25.32 Billion | ▼ -81.3% |
| 2022 | 0.33x | CN¥5.23 Billion | CN¥15.63 Billion | ▲ +798.3% |
| 2021 | 0.04x | CN¥458.75 Million | CN¥12.32 Billion | ▼ -5.6% |
| 2020 | 0.04x | CN¥270.91 Million | CN¥6.87 Billion | ▼ -86.1% |
| 2019 | 0.28x | CN¥1.59 Billion | CN¥5.60 Billion | ▼ -75.7% |
| 2018 | 1.17x | CN¥117.17 Million | CN¥100.32 Million | ▲ +342.4% |
| 2017 | -0.48x | CN¥-31.12 Million | CN¥64.59 Million | ▼ -183.0% |
| 2016 | 0.58x | CN¥150.10 Million | CN¥258.53 Million | ▲ +459.0% |
| 2015 | 0.10x | CN¥42.72 Million | CN¥411.28 Million | ▲ +208.7% |
| 2014 | -0.10x | CN¥-45.04 Million | CN¥471.50 Million | ▲ +50.6% |
| 2013 | -0.19x | CN¥-83.85 Million | CN¥433.75 Million | ▼ -1881.3% |
| 2012 | 0.01x | CN¥7.90 Million | CN¥727.76 Million | ▲ +101.3% |
| 2011 | -0.80x | CN¥-519.62 Million | CN¥645.97 Million | ▼ -233.6% |
| 2010 | 0.60x | CN¥329.34 Million | CN¥547.04 Million | ▲ +52444.3% |
| 2009 | 0.00x | CN¥-1.29 Million | CN¥1.12 Billion | ▲ +99.7% |
| 2008 | -0.40x | CN¥-440.08 Million | CN¥1.11 Billion | ▼ -484.6% |
| 2007 | 0.10x | CN¥87.60 Million | CN¥847.12 Million | ▲ +291.2% |
| 2006 | -0.05x | CN¥-50.86 Million | CN¥940.22 Million | ▼ -108.0% |
| 2005 | -0.03x | CN¥-18.34 Million | CN¥705.21 Million | ▲ +84.9% |
| 2004 | -0.17x | CN¥-152.28 Million | CN¥885.96 Million | ▼ -308.6% |
| 2003 | 0.08x | CN¥89.73 Million | CN¥1.09 Billion | ▲ +69.5% |
| 2002 | 0.05x | CN¥38.46 Million | CN¥791.42 Million | ▼ -68.1% |
| 2001 | 0.15x | CN¥119.08 Million | CN¥782.39 Million | ▲ +217.3% |
| 2000 | -0.13x | CN¥-102.47 Million | CN¥789.47 Million | ▼ -244.6% |
| 1999 | 0.09x | CN¥57.39 Million | CN¥639.44 Million | ▲ +275.9% |
| 1998 | -0.05x | CN¥-26.18 Million | CN¥513.18 Million | — |