Shanghai Yimin Commerce Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Yimin Commerce Group Co Ltd 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. Check Shanghai Yimin Commerce Group Co Ltd (600824) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Yimin Commerce Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Yimin Commerce Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Yimin Commerce Group Co Ltd across 28 annual periods. Check Shanghai Yimin Commerce Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Yimin Commerce Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Yimin Commerce Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Yimin Commerce Group Co Ltd. For the full cash flow conversion analysis, see 600824 operating cash flow.
| 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 | — |