Shang Gong Group Co Ltd A (600843) — Cash Flow-to-Debt Ratio
Shang Gong Group Co Ltd A (600843) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-118.79 Million could theoretically repay 0% of its total liabilities (CN¥3.55 Billion) in one year. See free cash flow generation of Shang Gong Group Co Ltd A 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
Shang Gong Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shang Gong Group Co Ltd A across 28 annual periods. Also explore net asset growth rate of Shang Gong Group Co Ltd A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shang Gong Group Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shang Gong Group Co Ltd A. For market capitalisation and broader financial context, see Shang Gong Group Co Ltd A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-56.04 Million | CN¥3.69 Billion | ▼ -138.3% |
| 2024 | 0.04x | CN¥124.85 Million | CN¥3.15 Billion | ▲ +120.8% |
| 2023 | 0.02x | CN¥41.59 Million | CN¥2.31 Billion | ▼ -27.7% |
| 2022 | 0.02x | CN¥59.35 Million | CN¥2.39 Billion | ▼ -31.1% |
| 2021 | 0.04x | CN¥75.89 Million | CN¥2.10 Billion | ▼ -77.2% |
| 2020 | 0.16x | CN¥319.96 Million | CN¥2.02 Billion | ▲ +629.2% |
| 2019 | 0.02x | CN¥40.78 Million | CN¥1.88 Billion | ▼ -55.5% |
| 2018 | 0.05x | CN¥79.55 Million | CN¥1.63 Billion | ▼ -48.2% |
| 2017 | 0.09x | CN¥117.34 Million | CN¥1.25 Billion | ▲ +23.3% |
| 2016 | 0.08x | CN¥99.06 Million | CN¥1.30 Billion | ▲ +64.4% |
| 2015 | 0.05x | CN¥50.89 Million | CN¥1.10 Billion | ▼ -49.9% |
| 2014 | 0.09x | CN¥101.60 Million | CN¥1.10 Billion | ▲ +48.4% |
| 2013 | 0.06x | CN¥69.81 Million | CN¥1.12 Billion | ▼ -66.5% |
| 2012 | 0.19x | CN¥138.68 Million | CN¥744.20 Million | ▲ +89.9% |
| 2011 | 0.10x | CN¥71.20 Million | CN¥725.57 Million | ▲ +234.6% |
| 2010 | -0.07x | CN¥-68.04 Million | CN¥933.48 Million | ▲ +11.7% |
| 2009 | -0.08x | CN¥-114.68 Million | CN¥1.39 Billion | ▼ -284.7% |
| 2008 | 0.04x | CN¥66.07 Million | CN¥1.48 Billion | ▲ +153.2% |
| 2007 | 0.02x | CN¥30.67 Million | CN¥1.74 Billion | ▼ -72.8% |
| 2006 | 0.06x | CN¥116.52 Million | CN¥1.80 Billion | ▲ +197.4% |
| 2005 | 0.02x | CN¥39.38 Million | CN¥1.81 Billion | ▲ +20.2% |
| 2004 | 0.02x | CN¥15.92 Million | CN¥877.30 Million | ▲ +136.8% |
| 2003 | -0.05x | CN¥-41.96 Million | CN¥851.03 Million | ▼ -243.4% |
| 2002 | 0.03x | CN¥28.29 Million | CN¥822.47 Million | ▲ +716.2% |
| 2001 | 0.00x | CN¥3.36 Million | CN¥797.62 Million | ▲ +179.6% |
| 2000 | -0.01x | CN¥-3.43 Million | CN¥648.29 Million | ▼ -101.1% |
| 1999 | 0.47x | CN¥310.63 Million | CN¥661.52 Million | ▲ +525.1% |
| 1998 | -0.11x | CN¥-77.48 Million | CN¥701.41 Million | — |