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. See 600838 FCF generation index 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 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 (600838) net asset momentum to track the company's year-over-year net asset growth rate.
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 600838 market cap.
| 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 | — |