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 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 600748 cash flow metrics.
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. Check Shanghai Industrial Development Co Ltd (600748) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |