Shanghai Shentong Metro Co Ltd (600834) — Cash Flow-to-Debt Ratio
Shanghai Shentong Metro Co Ltd (600834) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of CN¥-21.83 Million could theoretically repay 0% of its total liabilities (CN¥276.36 Million) in one year. See Shanghai Shentong Metro Co Ltd free cash flow efficiency 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 Shentong Metro Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Shentong Metro Co Ltd across 27 annual periods. Also explore Shanghai Shentong Metro 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 Shentong Metro Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Shentong Metro Co Ltd. For market capitalisation and broader financial context, see Shanghai Shentong Metro Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | CN¥829.80 Million | CN¥479.76 Million | ▲ +775.3% |
| 2023 | -0.26x | CN¥-203.50 Million | CN¥794.54 Million | ▼ -416.1% |
| 2022 | 0.08x | CN¥77.15 Million | CN¥952.34 Million | ▼ -82.4% |
| 2021 | 0.46x | CN¥618.19 Million | CN¥1.35 Billion | ▲ +615.1% |
| 2020 | -0.09x | CN¥-115.52 Million | CN¥1.30 Billion | ▲ +81.0% |
| 2019 | -0.47x | CN¥-602.57 Million | CN¥1.28 Billion | ▼ -620.3% |
| 2018 | 0.09x | CN¥113.21 Million | CN¥1.26 Billion | ▲ +400.7% |
| 2017 | -0.03x | CN¥-33.34 Million | CN¥1.11 Billion | ▼ -114.4% |
| 2016 | 0.21x | CN¥189.82 Million | CN¥909.02 Million | ▲ +1496.9% |
| 2015 | 0.01x | CN¥14.08 Million | CN¥1.08 Billion | ▲ +103.1% |
| 2014 | -0.42x | CN¥-293.38 Million | CN¥692.34 Million | ▼ -209.7% |
| 2013 | 0.39x | CN¥212.20 Million | CN¥549.34 Million | ▼ -2.9% |
| 2012 | 0.40x | CN¥223.51 Million | CN¥562.07 Million | ▲ +42.0% |
| 2011 | 0.28x | CN¥170.70 Million | CN¥609.74 Million | ▲ +28.2% |
| 2010 | 0.22x | CN¥148.90 Million | CN¥682.08 Million | ▼ -69.9% |
| 2009 | 0.73x | CN¥190.64 Million | CN¥262.78 Million | ▲ +23.0% |
| 2008 | 0.59x | CN¥186.66 Million | CN¥316.39 Million | ▼ -43.1% |
| 2007 | 1.04x | CN¥156.55 Million | CN¥151.09 Million | ▼ -17.2% |
| 2006 | 1.25x | CN¥212.55 Million | CN¥169.77 Million | ▲ +81.9% |
| 2005 | 0.69x | CN¥175.49 Million | CN¥254.94 Million | ▲ +195.9% |
| 2004 | 0.23x | CN¥75.65 Million | CN¥325.23 Million | ▼ -25.3% |
| 2003 | 0.31x | CN¥122.97 Million | CN¥394.91 Million | ▼ -25.3% |
| 2002 | 0.42x | CN¥132.64 Million | CN¥318.22 Million | ▲ +9.4% |
| 2001 | 0.38x | CN¥148.89 Million | CN¥390.79 Million | ▼ -62.8% |
| 2000 | 1.02x | CN¥119.92 Million | CN¥117.06 Million | ▼ -4.1% |
| 1999 | 1.07x | CN¥53.01 Million | CN¥49.62 Million | ▲ +297.7% |
| 1998 | 0.27x | CN¥30.49 Million | CN¥113.50 Million | — |