Sanjiang Shopping Club Co Ltd Cash Flow-to-Debt Ratio
Sanjiang Shopping Club Co Ltd cash flow-to-debt ratio. Sanjiang Shopping Club Co Ltd (601116) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥121.92 Million could theoretically repay 0% of its total liabilities (CN¥1.86 Billion) in one year. Check total reinvestment intensity of Sanjiang Shopping Club Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sanjiang Shopping Club Co Ltd (2007–2025)
Cash flow-to-debt ratio of Sanjiang Shopping Club Co Ltd from 2007 to 2025. Historical debt coverage capacity for Sanjiang Shopping Club Co Ltd across 19 annual periods. Check Sanjiang Shopping Club Co Ltd (601116) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sanjiang Shopping Club Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Sanjiang Shopping Club Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Sanjiang Shopping Club Co Ltd. For the full cash flow conversion analysis, see Sanjiang Shopping Club Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥294.24 Million | CN¥1.80 Billion | ▲ +8.4% |
| 2024 | 0.15x | CN¥284.63 Million | CN¥1.88 Billion | ▼ -22.5% |
| 2023 | 0.19x | CN¥362.13 Million | CN¥1.86 Billion | ▲ +4.9% |
| 2022 | 0.19x | CN¥354.65 Million | CN¥1.91 Billion | ▲ +12.2% |
| 2021 | 0.17x | CN¥308.03 Million | CN¥1.86 Billion | ▲ +106.8% |
| 2020 | 0.08x | CN¥105.83 Million | CN¥1.32 Billion | ▲ +39.7% |
| 2019 | 0.06x | CN¥79.45 Million | CN¥1.39 Billion | ▼ -76.4% |
| 2018 | 0.24x | CN¥320.65 Million | CN¥1.32 Billion | ▼ -10.8% |
| 2017 | 0.27x | CN¥307.02 Million | CN¥1.13 Billion | ▲ +58.0% |
| 2016 | 0.17x | CN¥185.74 Million | CN¥1.08 Billion | ▲ +315.2% |
| 2015 | 0.04x | CN¥50.72 Million | CN¥1.22 Billion | ▲ +27.0% |
| 2014 | 0.03x | CN¥40.89 Million | CN¥1.25 Billion | ▼ -71.1% |
| 2013 | 0.11x | CN¥172.06 Million | CN¥1.52 Billion | ▼ -43.2% |
| 2012 | 0.20x | CN¥308.05 Million | CN¥1.55 Billion | ▼ -16.4% |
| 2011 | 0.24x | CN¥367.97 Million | CN¥1.54 Billion | ▲ +11.4% |
| 2010 | 0.21x | CN¥269.05 Million | CN¥1.26 Billion | ▲ +21.7% |
| 2009 | 0.18x | CN¥201.77 Million | CN¥1.15 Billion | ▲ +36.9% |
| 2008 | 0.13x | CN¥146.61 Million | CN¥1.14 Billion | ▼ -47.8% |
| 2007 | 0.25x | CN¥297.18 Million | CN¥1.21 Billion | — |