Shanghai Industrial Development Co Ltd (600748) — Cash Flow-to-Debt Ratio
Shanghai Industrial Development Co Ltd (600748) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥1.62 Billion could theoretically repay 0% of its total liabilities (CN¥17.73 Billion) in one year. See 600748 cash flow after capex ratio 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 Industrial Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Industrial Development Co Ltd across 28 annual periods. Also explore Shanghai Industrial Development Co Ltd (600748) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Industrial Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Industrial Development Co Ltd. For market capitalisation and broader financial context, see Shanghai Industrial Development Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥1.20 Billion | CN¥17.73 Billion | ▲ +193.0% |
| 2024 | -0.07x | CN¥-1.28 Billion | CN¥17.50 Billion | ▲ +49.3% |
| 2023 | -0.14x | CN¥-2.79 Billion | CN¥19.42 Billion | ▼ -334.8% |
| 2022 | 0.06x | CN¥2.10 Billion | CN¥34.33 Billion | ▲ +148.7% |
| 2021 | -0.13x | CN¥-3.57 Billion | CN¥28.42 Billion | ▼ -583.9% |
| 2020 | 0.03x | CN¥758.18 Million | CN¥29.18 Billion | ▲ +243.7% |
| 2019 | 0.01x | CN¥210.64 Million | CN¥27.87 Billion | ▼ -90.4% |
| 2018 | 0.08x | CN¥2.05 Billion | CN¥26.07 Billion | ▲ +249.8% |
| 2017 | 0.02x | CN¥617.50 Million | CN¥27.50 Billion | ▼ -90.2% |
| 2016 | 0.23x | CN¥5.65 Billion | CN¥24.75 Billion | ▲ +468.2% |
| 2015 | -0.06x | CN¥-1.35 Billion | CN¥21.76 Billion | ▲ +57.3% |
| 2014 | -0.15x | CN¥-1.92 Billion | CN¥13.22 Billion | ▼ -184.0% |
| 2013 | 0.17x | CN¥2.32 Billion | CN¥13.43 Billion | ▲ +1381.3% |
| 2012 | 0.01x | CN¥143.89 Million | CN¥12.33 Billion | ▼ -69.8% |
| 2011 | 0.04x | CN¥454.34 Million | CN¥11.75 Billion | ▼ -27.8% |
| 2010 | 0.05x | CN¥741.24 Million | CN¥13.85 Billion | ▼ -42.4% |
| 2009 | 0.09x | CN¥961.94 Million | CN¥10.36 Billion | ▲ +135.0% |
| 2008 | -0.27x | CN¥-2.33 Billion | CN¥8.76 Billion | ▼ -272.7% |
| 2007 | 0.15x | CN¥376.25 Million | CN¥2.45 Billion | ▼ -44.5% |
| 2006 | 0.28x | CN¥452.50 Million | CN¥1.63 Billion | ▲ +289.3% |
| 2005 | 0.07x | CN¥144.80 Million | CN¥2.03 Billion | ▲ +130.5% |
| 2004 | -0.23x | CN¥-369.36 Million | CN¥1.58 Billion | ▼ -80.4% |
| 2003 | -0.13x | CN¥-147.21 Million | CN¥1.14 Billion | ▼ -172.8% |
| 2002 | 0.18x | CN¥27.33 Million | CN¥153.91 Million | ▼ -78.0% |
| 2001 | 0.81x | CN¥96.11 Million | CN¥119.09 Million | ▲ +1383.9% |
| 2000 | -0.06x | CN¥-9.31 Million | CN¥148.18 Million | ▲ +68.3% |
| 1999 | -0.20x | CN¥-38.38 Million | CN¥193.46 Million | ▲ +66.9% |
| 1998 | -0.60x | CN¥-107.91 Million | CN¥180.11 Million | — |