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. Explore Shanghai Industrial Development Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 600748 total asset value for the complete picture of this company's asset base.
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 | — |