Shanghai Lingang Holdings Co Ltd A (600848) — Cash Flow-to-Debt Ratio
Shanghai Lingang Holdings Co Ltd A (600848) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-68.56 Million could theoretically repay 0% of its total liabilities (CN¥52.22 Billion) in one year. See cash generation quality of Shanghai Lingang Holdings 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
Shanghai Lingang Holdings Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Lingang Holdings Co Ltd A across 28 annual periods. Also explore Shanghai Lingang Holdings Co Ltd A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Lingang Holdings Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Lingang Holdings Co Ltd A. For market capitalisation and broader financial context, see 600848 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | CN¥-949.62 Million | CN¥58.67 Billion | ▲ +82.4% |
| 2024 | -0.09x | CN¥-4.56 Billion | CN¥49.55 Billion | ▲ +18.8% |
| 2023 | -0.11x | CN¥-5.56 Billion | CN¥49.04 Billion | ▼ -799.5% |
| 2022 | 0.02x | CN¥630.03 Million | CN¥38.90 Billion | ▲ +338.2% |
| 2021 | 0.00x | CN¥108.27 Million | CN¥29.29 Billion | ▲ +110.5% |
| 2020 | -0.04x | CN¥-853.17 Million | CN¥24.14 Billion | ▲ +84.2% |
| 2019 | -0.22x | CN¥-4.81 Billion | CN¥21.49 Billion | ▼ -11.5% |
| 2018 | -0.20x | CN¥-1.50 Billion | CN¥7.47 Billion | ▼ -619.5% |
| 2017 | -0.03x | CN¥-157.36 Million | CN¥5.64 Billion | ▼ -8.0% |
| 2016 | -0.03x | CN¥-141.37 Million | CN¥5.48 Billion | ▲ +80.6% |
| 2015 | -0.13x | CN¥-460.33 Million | CN¥3.47 Billion | ▼ -416.0% |
| 2014 | 0.04x | CN¥66.58 Million | CN¥1.58 Billion | ▲ +149.8% |
| 2013 | 0.02x | CN¥26.76 Million | CN¥1.59 Billion | ▲ +182.9% |
| 2012 | 0.01x | CN¥8.94 Million | CN¥1.50 Billion | ▲ +177.8% |
| 2011 | -0.01x | CN¥-10.27 Million | CN¥1.34 Billion | ▼ -28.4% |
| 2010 | -0.01x | CN¥-6.78 Million | CN¥1.14 Billion | ▲ +12.0% |
| 2009 | -0.01x | CN¥-7.37 Million | CN¥1.09 Billion | ▲ +78.9% |
| 2008 | -0.03x | CN¥-29.90 Million | CN¥932.75 Million | ▲ +48.0% |
| 2007 | -0.06x | CN¥-49.70 Million | CN¥805.45 Million | ▼ -1397.1% |
| 2006 | 0.00x | CN¥3.90 Million | CN¥819.62 Million | ▼ -90.4% |
| 2005 | 0.05x | CN¥39.84 Million | CN¥805.46 Million | ▲ +19.5% |
| 2004 | 0.04x | CN¥30.31 Million | CN¥732.27 Million | ▲ +221.6% |
| 2003 | -0.03x | CN¥-24.37 Million | CN¥715.98 Million | ▲ +38.5% |
| 2002 | -0.06x | CN¥-46.66 Million | CN¥842.85 Million | ▼ -148.4% |
| 2001 | 0.11x | CN¥98.89 Million | CN¥864.11 Million | ▲ +63.3% |
| 2000 | 0.07x | CN¥64.35 Million | CN¥918.40 Million | ▲ +36.3% |
| 1999 | 0.05x | CN¥54.27 Million | CN¥1.06 Billion | ▲ +367.6% |
| 1998 | 0.01x | CN¥11.51 Million | CN¥1.05 Billion | — |