Shanghai Material Trading Co Ltd A (600822) — Cash Flow-to-Debt Ratio
Shanghai Material Trading Co Ltd A (600822) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥28.38 Million could theoretically repay 0% of its total liabilities (CN¥551.18 Million) in one year. See how much free cash does Shanghai Material Trading Co Ltd A generate 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 Material Trading Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Material Trading Co Ltd A across 27 annual periods. Also explore Shanghai Material Trading Co Ltd A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Material Trading Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Material Trading Co Ltd A. For market capitalisation and broader financial context, see 600822 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | CN¥227.93 Million | CN¥804.42 Million | ▲ +85.9% |
| 2023 | 0.15x | CN¥295.49 Million | CN¥1.94 Billion | ▲ +249.6% |
| 2022 | -0.10x | CN¥-244.61 Million | CN¥2.40 Billion | ▼ -239.7% |
| 2021 | -0.03x | CN¥-30.61 Million | CN¥1.02 Billion | ▼ -119.9% |
| 2020 | 0.15x | CN¥203.48 Million | CN¥1.35 Billion | ▼ -38.1% |
| 2019 | 0.24x | CN¥211.01 Million | CN¥865.89 Million | ▲ +262.0% |
| 2018 | -0.15x | CN¥-157.75 Million | CN¥1.05 Billion | ▼ -405.1% |
| 2017 | 0.05x | CN¥70.17 Million | CN¥1.42 Billion | ▲ +133.6% |
| 2016 | -0.15x | CN¥-218.42 Million | CN¥1.49 Billion | ▼ -374.4% |
| 2015 | 0.05x | CN¥270.24 Million | CN¥5.05 Billion | ▼ -17.2% |
| 2014 | 0.06x | CN¥479.84 Million | CN¥7.43 Billion | ▼ -53.7% |
| 2013 | 0.14x | CN¥1.30 Billion | CN¥9.30 Billion | ▲ +219.4% |
| 2012 | -0.12x | CN¥-1.25 Billion | CN¥10.75 Billion | ▲ +35.9% |
| 2011 | -0.18x | CN¥-1.32 Billion | CN¥7.22 Billion | ▼ -30.9% |
| 2010 | -0.14x | CN¥-899.65 Million | CN¥6.47 Billion | ▼ -769.3% |
| 2009 | -0.02x | CN¥-68.29 Million | CN¥4.27 Billion | ▼ -124.9% |
| 2008 | 0.06x | CN¥227.83 Million | CN¥3.55 Billion | ▲ +166.6% |
| 2007 | -0.10x | CN¥-293.95 Million | CN¥3.05 Billion | ▼ -361.8% |
| 2006 | 0.04x | CN¥75.48 Million | CN¥2.05 Billion | ▲ +4235.3% |
| 2005 | 0.00x | CN¥1.74 Million | CN¥2.05 Billion | ▲ +101.3% |
| 2004 | -0.07x | CN¥-60.69 Million | CN¥892.84 Million | ▲ +51.4% |
| 2003 | -0.14x | CN¥-99.04 Million | CN¥708.51 Million | ▼ -199.8% |
| 2002 | 0.14x | CN¥84.77 Million | CN¥605.14 Million | ▲ +126.8% |
| 2001 | 0.06x | CN¥24.21 Million | CN¥391.95 Million | ▲ +375.8% |
| 2000 | -0.02x | CN¥-11.06 Million | CN¥494.01 Million | ▲ +65.0% |
| 1999 | -0.06x | CN¥-26.55 Million | CN¥414.55 Million | ▼ -651.1% |
| 1998 | -0.01x | CN¥-2.79 Million | CN¥327.35 Million | — |