Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) — Cash Flow-to-Debt Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd A (600819) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥199.23 Million could theoretically repay 0% of its total liabilities (CN¥3.70 Billion) in one year. See 600819 free cash flow to operating cash 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 Yaohua Pilkington Glass Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Yaohua Pilkington Glass Group Co Ltd A across 27 annual periods. Also explore Shanghai Yaohua Pilkington Glass Group C (600819) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd A. For market capitalisation and broader financial context, see 600819 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CN¥674.96 Million | CN¥3.35 Billion | ▲ +28.0% |
| 2023 | 0.16x | CN¥549.71 Million | CN¥3.50 Billion | ▲ +14.9% |
| 2022 | 0.14x | CN¥466.56 Million | CN¥3.41 Billion | ▼ -36.1% |
| 2021 | 0.21x | CN¥583.88 Million | CN¥2.73 Billion | ▼ -9.0% |
| 2020 | 0.24x | CN¥611.76 Million | CN¥2.60 Billion | ▲ +21.3% |
| 2019 | 0.19x | CN¥598.27 Million | CN¥3.09 Billion | ▲ +85.0% |
| 2018 | 0.10x | CN¥376.94 Million | CN¥3.60 Billion | ▲ +107.3% |
| 2017 | 0.05x | CN¥172.38 Million | CN¥3.41 Billion | ▼ -55.6% |
| 2016 | 0.11x | CN¥439.89 Million | CN¥3.86 Billion | ▲ +1.5% |
| 2015 | 0.11x | CN¥530.97 Million | CN¥4.73 Billion | ▲ +99.7% |
| 2014 | 0.06x | CN¥228.41 Million | CN¥4.06 Billion | ▼ -11.0% |
| 2013 | 0.06x | CN¥229.45 Million | CN¥3.63 Billion | ▼ -14.3% |
| 2012 | 0.07x | CN¥290.20 Million | CN¥3.93 Billion | ▲ +7.7% |
| 2011 | 0.07x | CN¥283.59 Million | CN¥4.14 Billion | ▼ -0.7% |
| 2010 | 0.07x | CN¥278.32 Million | CN¥4.03 Billion | ▼ -35.1% |
| 2009 | 0.11x | CN¥372.18 Million | CN¥3.50 Billion | ▲ +54.6% |
| 2008 | 0.07x | CN¥251.03 Million | CN¥3.65 Billion | ▼ -4.1% |
| 2007 | 0.07x | CN¥188.76 Million | CN¥2.63 Billion | ▼ -16.1% |
| 2006 | 0.09x | CN¥188.16 Million | CN¥2.20 Billion | ▼ -66.5% |
| 2005 | 0.26x | CN¥359.81 Million | CN¥1.41 Billion | ▼ -40.0% |
| 2004 | 0.43x | CN¥458.44 Million | CN¥1.08 Billion | ▼ -7.2% |
| 2003 | 0.46x | CN¥241.50 Million | CN¥526.27 Million | ▼ -23.8% |
| 2002 | 0.60x | CN¥224.93 Million | CN¥373.72 Million | ▲ +24.0% |
| 2001 | 0.49x | CN¥217.35 Million | CN¥447.88 Million | ▼ -22.2% |
| 2000 | 0.62x | CN¥258.14 Million | CN¥414.00 Million | ▼ -49.1% |
| 1999 | 1.22x | CN¥174.51 Million | CN¥142.46 Million | ▲ +116.4% |
| 1998 | 0.57x | CN¥153.46 Million | CN¥271.11 Million | — |