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. Explore 600824 long-term asset investment ratio 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 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. Also explore 600824 total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 600824 market cap overview.
| 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 | — |