Shanghai Join Buy Co Ltd Cash Flow-to-Debt Ratio
Shanghai Join Buy Co Ltd cash flow-to-debt ratio. Shanghai Join Buy Co Ltd (600838) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of CN¥4.75 Million could theoretically repay 0% of its total liabilities (CN¥125.20 Million) in one year. Check Shanghai Join Buy Co Ltd (600838) cash earnings ratio 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 Join Buy Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shanghai Join Buy Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shanghai Join Buy Co Ltd across 27 annual periods. Check total reinvestment intensity of Shanghai Join Buy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Join Buy Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shanghai Join Buy Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shanghai Join Buy Co Ltd. For the full cash flow conversion analysis, see 600838 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥2.16 Million | CN¥126.30 Million | ▼ -75.1% |
| 2023 | 0.07x | CN¥8.23 Million | CN¥120.26 Million | ▲ +319.0% |
| 2022 | 0.02x | CN¥2.05 Million | CN¥125.62 Million | ▼ -54.5% |
| 2021 | 0.04x | CN¥6.13 Million | CN¥170.82 Million | ▲ +393.0% |
| 2020 | -0.01x | CN¥-1.50 Million | CN¥122.67 Million | ▲ +84.8% |
| 2019 | -0.08x | CN¥-9.13 Million | CN¥113.22 Million | ▲ +30.3% |
| 2018 | -0.12x | CN¥-11.73 Million | CN¥101.45 Million | ▼ -36.6% |
| 2017 | -0.08x | CN¥-14.16 Million | CN¥167.32 Million | ▼ -239.1% |
| 2016 | -0.02x | CN¥-5.66 Million | CN¥226.61 Million | ▼ -9.8% |
| 2015 | -0.02x | CN¥-6.74 Million | CN¥296.61 Million | ▼ -83.6% |
| 2014 | -0.01x | CN¥-3.02 Million | CN¥243.73 Million | ▼ -183.1% |
| 2013 | 0.01x | CN¥5.40 Million | CN¥362.63 Million | ▲ +112.6% |
| 2012 | -0.12x | CN¥-46.99 Million | CN¥396.71 Million | ▼ -25.8% |
| 2011 | -0.09x | CN¥-29.30 Million | CN¥311.07 Million | ▼ -18.7% |
| 2010 | -0.08x | CN¥-31.51 Million | CN¥397.14 Million | ▲ +26.3% |
| 2009 | -0.11x | CN¥-48.76 Million | CN¥453.10 Million | ▼ -897.4% |
| 2008 | -0.01x | CN¥-5.03 Million | CN¥466.61 Million | ▼ -116.8% |
| 2007 | 0.06x | CN¥28.83 Million | CN¥448.25 Million | ▼ -34.6% |
| 2006 | 0.10x | CN¥44.19 Million | CN¥449.12 Million | ▲ +40.5% |
| 2005 | 0.07x | CN¥34.20 Million | CN¥488.25 Million | ▲ +128.7% |
| 2004 | 0.03x | CN¥15.52 Million | CN¥506.52 Million | ▲ +113.5% |
| 2003 | -0.23x | CN¥-118.13 Million | CN¥522.34 Million | ▼ -127.6% |
| 2002 | -0.10x | CN¥-87.02 Million | CN¥875.90 Million | ▼ -176.5% |
| 2001 | 0.13x | CN¥112.82 Million | CN¥869.00 Million | ▼ -49.8% |
| 2000 | 0.26x | CN¥147.83 Million | CN¥571.83 Million | ▲ +166.4% |
| 1999 | -0.39x | CN¥-203.43 Million | CN¥522.29 Million | ▼ -0.6% |
| 1998 | -0.39x | CN¥-128.31 Million | CN¥331.30 Million | — |