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 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 Yimin Commerce Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Yimin Commerce Group Co Ltd across 27 annual periods. Also explore Shanghai Yimin Commerce Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Yimin Commerce Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Yimin Commerce Group Co Ltd. For market capitalisation and broader financial context, see Shanghai Yimin Commerce Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |