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. Explore Shanghai Shentong Metro Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shanghai Shentong Metro Co Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |