Shanghai Industrial Development Co Ltd Cash Flow-to-Debt Ratio
Shanghai Industrial Development Co Ltd 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. Check Shanghai Industrial Development Co Ltd cash earnings quality 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 Industrial Development Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Industrial Development Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Industrial Development Co Ltd across 28 annual periods. Check Shanghai Industrial Development Co Ltd (600748) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Industrial Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Industrial Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Industrial Development Co Ltd. For the full cash flow conversion analysis, see 600748 cash flow metrics.
| 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 | — |