Shanghai Yimin Commerce Group Co Ltd (600824) — Cash Flow-to-Debt Ratio
Shanghai Yimin Commerce Group Co Ltd (600824) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥19.23 Million could theoretically repay 0% of its total liabilities (CN¥419.03 Million) in one year. See 600824 financial flexibility score 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 Yimin Commerce Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Yimin Commerce Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600824 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Shanghai Yimin Commerce Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Yimin Commerce Group Co Ltd. Check how high is Shanghai Yimin Commerce Group Co Ltd's earnings 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 | 0.20x | CN¥88.83 Million | CN¥447.99 Million | ▼ -11.2% |
| 2024 | 0.22x | CN¥103.80 Million | CN¥464.76 Million | ▼ -40.5% |
| 2023 | 0.38x | CN¥187.76 Million | CN¥499.93 Million | ▲ +400.7% |
| 2022 | 0.08x | CN¥63.11 Million | CN¥841.29 Million | ▼ -69.7% |
| 2021 | 0.25x | CN¥214.89 Million | CN¥866.72 Million | ▼ -39.9% |
| 2020 | 0.41x | CN¥307.60 Million | CN¥745.02 Million | ▲ +160.4% |
| 2019 | 0.16x | CN¥106.18 Million | CN¥669.70 Million | ▼ -49.6% |
| 2018 | 0.31x | CN¥195.13 Million | CN¥620.86 Million | ▼ -32.7% |
| 2017 | 0.47x | CN¥316.26 Million | CN¥677.44 Million | ▲ +28.1% |
| 2016 | 0.36x | CN¥266.01 Million | CN¥729.68 Million | ▼ -1.0% |
| 2015 | 0.37x | CN¥277.84 Million | CN¥754.83 Million | ▲ +10.5% |
| 2014 | 0.33x | CN¥273.03 Million | CN¥819.28 Million | ▲ +64.6% |
| 2013 | 0.20x | CN¥144.93 Million | CN¥716.06 Million | ▲ +172.4% |
| 2012 | 0.07x | CN¥59.70 Million | CN¥803.53 Million | ▲ +338.5% |
| 2011 | -0.03x | CN¥-26.93 Million | CN¥864.63 Million | ▼ -116.9% |
| 2010 | 0.18x | CN¥136.44 Million | CN¥738.66 Million | ▼ -27.3% |
| 2009 | 0.25x | CN¥194.62 Million | CN¥765.55 Million | ▼ -9.0% |
| 2008 | 0.28x | CN¥222.51 Million | CN¥796.45 Million | ▲ +113.3% |
| 2007 | 0.13x | CN¥112.75 Million | CN¥860.70 Million | ▼ -6.0% |
| 2006 | 0.14x | CN¥112.57 Million | CN¥807.65 Million | ▲ +2.8% |
| 2005 | 0.14x | CN¥125.02 Million | CN¥921.72 Million | ▼ -14.6% |
| 2004 | 0.16x | CN¥113.72 Million | CN¥716.02 Million | ▲ +3.2% |
| 2003 | 0.15x | CN¥65.36 Million | CN¥424.52 Million | ▼ -36.1% |
| 2002 | 0.24x | CN¥81.53 Million | CN¥338.56 Million | ▲ +1560.3% |
| 2001 | 0.01x | CN¥4.57 Million | CN¥315.27 Million | ▼ -90.4% |
| 2000 | 0.15x | CN¥77.79 Million | CN¥514.99 Million | ▼ -51.9% |
| 1999 | 0.31x | CN¥109.57 Million | CN¥348.59 Million | ▲ +217.6% |
| 1998 | -0.27x | CN¥-91.37 Million | CN¥341.94 Million | — |