Shanghai Haixin Group Co Ltd A (600851) — Cash Flow-to-Debt Ratio
Shanghai Haixin Group Co Ltd A (600851) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥72.27 Million could theoretically repay 0% of its total liabilities (CN¥985.74 Million) in one year. See 600851 free cash flow to operating cash ratio 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 Haixin Group Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Haixin Group Co Ltd A across 28 annual periods. Also explore 600851 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Haixin Group Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Haixin Group Co Ltd A. For market capitalisation and broader financial context, see how much is Shanghai Haixin Group Co Ltd A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥117.69 Million | CN¥925.47 Million | ▲ +36.2% |
| 2024 | 0.09x | CN¥77.52 Million | CN¥830.43 Million | ▲ +301.7% |
| 2023 | -0.05x | CN¥-35.88 Million | CN¥775.29 Million | ▼ -157.3% |
| 2022 | 0.08x | CN¥73.56 Million | CN¥911.22 Million | ▼ -61.7% |
| 2021 | 0.21x | CN¥219.65 Million | CN¥1.04 Billion | ▲ +114.2% |
| 2020 | 0.10x | CN¥122.50 Million | CN¥1.25 Billion | ▲ +519.6% |
| 2019 | -0.02x | CN¥-26.02 Million | CN¥1.11 Billion | ▼ -137.3% |
| 2018 | 0.06x | CN¥55.50 Million | CN¥884.20 Million | ▲ +344.3% |
| 2017 | 0.01x | CN¥13.31 Million | CN¥942.20 Million | ▲ +177.5% |
| 2016 | -0.02x | CN¥-19.84 Million | CN¥1.09 Billion | ▲ +80.8% |
| 2015 | -0.09x | CN¥-117.88 Million | CN¥1.24 Billion | ▼ -623.0% |
| 2014 | 0.02x | CN¥31.34 Million | CN¥1.73 Billion | ▲ +159.9% |
| 2013 | -0.03x | CN¥-35.55 Million | CN¥1.17 Billion | ▼ -210.3% |
| 2012 | 0.03x | CN¥34.00 Million | CN¥1.24 Billion | ▲ +639.5% |
| 2011 | 0.00x | CN¥4.50 Million | CN¥1.21 Billion | ▼ -91.6% |
| 2010 | 0.04x | CN¥62.63 Million | CN¥1.41 Billion | ▼ -58.3% |
| 2009 | 0.11x | CN¥203.39 Million | CN¥1.91 Billion | ▼ -7.8% |
| 2008 | 0.12x | CN¥161.60 Million | CN¥1.40 Billion | ▲ +274.7% |
| 2007 | 0.03x | CN¥83.11 Million | CN¥2.70 Billion | ▲ +18.2% |
| 2006 | 0.03x | CN¥40.39 Million | CN¥1.55 Billion | ▲ +244.9% |
| 2005 | 0.01x | CN¥10.58 Million | CN¥1.40 Billion | ▼ -95.1% |
| 2004 | 0.16x | CN¥214.40 Million | CN¥1.38 Billion | ▲ +11.8% |
| 2003 | 0.14x | CN¥169.89 Million | CN¥1.22 Billion | ▲ +97.7% |
| 2002 | 0.07x | CN¥83.92 Million | CN¥1.20 Billion | ▼ -73.3% |
| 2001 | 0.26x | CN¥279.07 Million | CN¥1.06 Billion | ▲ +1318.3% |
| 2000 | -0.02x | CN¥-17.71 Million | CN¥820.47 Million | ▼ -113.9% |
| 1999 | 0.16x | CN¥121.05 Million | CN¥780.95 Million | ▲ +0.7% |
| 1998 | 0.15x | CN¥96.89 Million | CN¥629.22 Million | — |