Shanghai Environment Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Environment Group Co Ltd cash flow-to-debt ratio. Shanghai Environment Group Co Ltd (601200) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥499.84 Million could theoretically repay 0% of its total liabilities (CN¥18.00 Billion) in one year. Check 601200 total capital reinvestment ratio 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 Shanghai Environment Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of Shanghai Environment Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for Shanghai Environment Group Co Ltd across 21 annual periods. Check how high is Shanghai Environment Group Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Environment Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Shanghai Environment Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Shanghai Environment Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Environment Group Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥1.64 Billion | CN¥17.49 Billion | ▲ +3.1% |
| 2024 | 0.09x | CN¥1.53 Billion | CN¥16.80 Billion | ▲ +28.2% |
| 2023 | 0.07x | CN¥1.22 Billion | CN¥17.17 Billion | ▼ -32.5% |
| 2022 | 0.11x | CN¥1.79 Billion | CN¥16.97 Billion | ▲ +219.9% |
| 2021 | 0.03x | CN¥572.75 Million | CN¥17.41 Billion | ▼ -49.7% |
| 2020 | 0.07x | CN¥1.04 Billion | CN¥15.95 Billion | ▼ -51.1% |
| 2019 | 0.13x | CN¥1.65 Billion | CN¥12.30 Billion | ▲ +2.9% |
| 2018 | 0.13x | CN¥1.00 Billion | CN¥7.70 Billion | ▼ -9.2% |
| 2017 | 0.14x | CN¥869.50 Million | CN¥6.07 Billion | ▼ -14.6% |
| 2016 | 0.17x | CN¥1.02 Billion | CN¥6.06 Billion | ▲ +6.4% |
| 2015 | 0.16x | CN¥764.34 Million | CN¥4.85 Billion | ▼ -34.9% |
| 2014 | 0.24x | CN¥975.05 Million | CN¥4.03 Billion | ▲ +84.8% |
| 2013 | 0.13x | CN¥291.31 Million | CN¥2.22 Billion | ▲ +14.3% |
| 2012 | 0.11x | CN¥273.90 Million | CN¥2.39 Billion | ▲ +12.0% |
| 2011 | 0.10x | CN¥184.61 Million | CN¥1.80 Billion | ▼ -56.7% |
| 2010 | 0.24x | CN¥311.02 Million | CN¥1.32 Billion | ▲ +98.9% |
| 2009 | 0.12x | CN¥209.38 Million | CN¥1.76 Billion | ▼ -83.0% |
| 2008 | 0.70x | CN¥1.87 Billion | CN¥2.68 Billion | ▲ +533.6% |
| 2007 | 0.11x | CN¥416.05 Million | CN¥3.77 Billion | ▼ -61.4% |
| 2006 | 0.29x | CN¥1.35 Billion | CN¥4.73 Billion | ▲ +167.3% |
| 2005 | -0.42x | CN¥-2.22 Billion | CN¥5.23 Billion | — |