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 Shanghai Join Buy Co Ltd (600838) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Join Buy Co Ltd.
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. Check how high is Shanghai Join Buy Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |