Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) — Cash Flow-to-Debt Ratio
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (600895) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥562.91 Million could theoretically repay 0% of its total liabilities (CN¥43.40 Billion) in one year. See Shanghai Zhangjiang Hi-Tech Park Develop free cash flow 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 Zhangjiang Hi-Tech Park Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd across 28 annual periods. Also explore Shanghai Zhangjiang Hi-Tech Park Develop (600895) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Zhangjiang Hi-Tech Park Development Co Ltd. For market capitalisation and broader financial context, see 600895 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥396.73 Million | CN¥43.40 Billion | ▲ +115.6% |
| 2024 | -0.06x | CN¥-2.40 Billion | CN¥41.01 Billion | ▲ +8.7% |
| 2023 | -0.06x | CN¥-2.24 Billion | CN¥34.99 Billion | ▼ -286.0% |
| 2022 | -0.02x | CN¥-455.74 Million | CN¥27.44 Billion | ▲ +11.7% |
| 2021 | -0.02x | CN¥-427.95 Million | CN¥22.74 Billion | ▼ -309.3% |
| 2020 | 0.01x | CN¥164.61 Million | CN¥18.31 Billion | ▲ +101.7% |
| 2019 | -0.54x | CN¥-6.73 Billion | CN¥12.52 Billion | ▼ -1937.7% |
| 2018 | 0.03x | CN¥313.86 Million | CN¥10.72 Billion | ▲ +17.3% |
| 2017 | 0.02x | CN¥258.17 Million | CN¥10.35 Billion | ▼ -41.0% |
| 2016 | 0.04x | CN¥446.48 Million | CN¥10.56 Billion | ▼ -69.5% |
| 2015 | 0.14x | CN¥1.47 Billion | CN¥10.61 Billion | ▼ -3.4% |
| 2014 | 0.14x | CN¥1.46 Billion | CN¥10.22 Billion | ▲ +963.7% |
| 2013 | 0.01x | CN¥148.25 Million | CN¥11.01 Billion | ▼ -82.1% |
| 2012 | 0.08x | CN¥860.92 Million | CN¥11.43 Billion | ▲ +2782.0% |
| 2011 | 0.00x | CN¥-31.46 Million | CN¥11.20 Billion | ▲ +96.5% |
| 2010 | -0.08x | CN¥-851.72 Million | CN¥10.63 Billion | ▲ +2.9% |
| 2009 | -0.08x | CN¥-679.33 Million | CN¥8.23 Billion | ▼ -102.7% |
| 2008 | -0.04x | CN¥-213.01 Million | CN¥5.23 Billion | ▲ +59.9% |
| 2007 | -0.10x | CN¥-518.20 Million | CN¥5.11 Billion | ▲ +34.1% |
| 2006 | -0.15x | CN¥-215.11 Million | CN¥1.40 Billion | ▼ -162.2% |
| 2005 | 0.25x | CN¥178.35 Million | CN¥720.64 Million | ▲ +757.7% |
| 2004 | -0.04x | CN¥-22.48 Million | CN¥597.33 Million | ▼ -108.9% |
| 2003 | 0.42x | CN¥352.46 Million | CN¥834.50 Million | ▲ +178.2% |
| 2002 | 0.15x | CN¥119.23 Million | CN¥785.36 Million | ▲ +139.8% |
| 2001 | -0.38x | CN¥-237.99 Million | CN¥624.04 Million | ▼ -150.9% |
| 2000 | -0.15x | CN¥-84.65 Million | CN¥557.03 Million | ▲ +61.4% |
| 1999 | -0.39x | CN¥-67.36 Million | CN¥171.10 Million | ▼ -74.7% |
| 1998 | -0.23x | CN¥-17.86 Million | CN¥79.27 Million | — |