Shanghai Bailian Group Co Ltd A (600827) — Cash Flow-to-Debt Ratio
Shanghai Bailian Group Co Ltd A (600827) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥244.04 Million could theoretically repay 0% of its total liabilities (CN¥33.29 Billion) in one year. See Shanghai Bailian Group Co Ltd A (600827) free cash flow 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 Bailian Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Bailian Group Co Ltd A across 27 annual periods. Also explore 600827 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Bailian Group Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Shanghai Bailian Group Co Ltd A. For market capitalisation and broader financial context, see Shanghai Bailian Group Co Ltd A (600827) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥3.42 Billion | CN¥35.13 Billion | ▼ -1.4% |
| 2023 | 0.10x | CN¥3.62 Billion | CN¥36.65 Billion | ▲ +9.2% |
| 2022 | 0.09x | CN¥3.41 Billion | CN¥37.62 Billion | ▼ -9.1% |
| 2021 | 0.10x | CN¥3.72 Billion | CN¥37.37 Billion | ▼ -26.8% |
| 2020 | 0.14x | CN¥4.45 Billion | CN¥32.68 Billion | ▲ +75.2% |
| 2019 | 0.08x | CN¥2.62 Billion | CN¥33.77 Billion | ▲ +10.5% |
| 2018 | 0.07x | CN¥1.80 Billion | CN¥25.59 Billion | ▼ -19.7% |
| 2017 | 0.09x | CN¥2.13 Billion | CN¥24.35 Billion | ▲ +33.0% |
| 2016 | 0.07x | CN¥1.68 Billion | CN¥25.58 Billion | ▼ -5.6% |
| 2015 | 0.07x | CN¥1.60 Billion | CN¥22.92 Billion | ▼ -14.5% |
| 2014 | 0.08x | CN¥2.03 Billion | CN¥24.86 Billion | ▼ -47.2% |
| 2013 | 0.15x | CN¥3.84 Billion | CN¥24.88 Billion | ▲ +120.5% |
| 2012 | 0.07x | CN¥1.67 Billion | CN¥23.85 Billion | ▼ -54.1% |
| 2011 | 0.15x | CN¥3.55 Billion | CN¥23.26 Billion | ▼ -26.5% |
| 2010 | 0.21x | CN¥3.36 Billion | CN¥16.20 Billion | ▲ +6.3% |
| 2009 | 0.20x | CN¥2.67 Billion | CN¥13.67 Billion | ▼ -6.5% |
| 2008 | 0.21x | CN¥2.52 Billion | CN¥12.05 Billion | ▼ -21.9% |
| 2007 | 0.27x | CN¥2.79 Billion | CN¥10.41 Billion | ▼ -3.8% |
| 2006 | 0.28x | CN¥2.19 Billion | CN¥7.86 Billion | ▲ +48.5% |
| 2005 | 0.19x | CN¥1.15 Billion | CN¥6.12 Billion | ▼ -4.8% |
| 2004 | 0.20x | CN¥821.65 Million | CN¥4.17 Billion | ▲ +21.2% |
| 2003 | 0.16x | CN¥597.22 Million | CN¥3.68 Billion | ▲ +29.6% |
| 2002 | 0.13x | CN¥376.03 Million | CN¥3.00 Billion | ▲ +209.7% |
| 2001 | 0.04x | CN¥97.68 Million | CN¥2.41 Billion | ▼ -62.8% |
| 2000 | 0.11x | CN¥242.78 Million | CN¥2.23 Billion | ▲ +204.2% |
| 1999 | 0.04x | CN¥25.08 Million | CN¥702.12 Million | ▼ -88.0% |
| 1998 | 0.30x | CN¥167.34 Million | CN¥564.38 Million | — |