Shanghai Join Buy Co Ltd (600838) — 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. Explore investment intensity of Shanghai Join Buy Co Ltd 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 Join Buy Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shanghai Join Buy Co Ltd across 27 annual periods. Also explore Shanghai Join Buy Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Join Buy Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shanghai Join Buy Co Ltd. For market capitalisation and broader financial context, see Shanghai Join Buy Co Ltd (600838) total market value.
| 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 | — |