Shanghai Shentong Metro Co Ltd Cash Flow-to-Debt Ratio
Shanghai Shentong Metro Co Ltd 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. Check 600834 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Shentong Metro Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Shentong Metro Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Shentong Metro Co Ltd across 27 annual periods. Check 600834 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shanghai Shentong Metro Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Shentong Metro Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Shentong Metro Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Shentong Metro Co Ltd.
| 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 | — |