Shanghai Xinmei Real Estate Co Ltd Class A Cash Flow-to-Debt Ratio
Shanghai Xinmei Real Estate Co Ltd Class A 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. Check Shanghai Xinmei Real Estate Co Ltd Class cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Xinmei Real Estate Co Ltd Class A (1998–2024)
Cash flow-to-debt ratio of Shanghai Xinmei Real Estate Co Ltd Class A from 1998 to 2024. Historical debt coverage capacity for Shanghai Xinmei Real Estate Co Ltd Class A across 27 annual periods. Check how aggressively does Shanghai Xinmei Real Estate Co Ltd Class reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Xinmei Real Estate Co Ltd Class A Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Xinmei Real Estate Co Ltd Class A cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Xinmei Real Estate Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shanghai Xinmei Real Estate Co Ltd Class generate cash.
| 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 | — |