Shanghai Chuangli Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Chuangli Group Co Ltd cash flow-to-debt ratio. Shanghai Chuangli Group Co Ltd (603012) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥39.57 Million could theoretically repay 0% of its total liabilities (CN¥3.99 Billion) in one year. Check Shanghai Chuangli Group Co Ltd (603012) reinvestment rate 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 Chuangli Group Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Chuangli Group Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Chuangli Group Co Ltd across 14 annual periods. Check cash flow quality index of Shanghai Chuangli Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Chuangli Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Chuangli Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Chuangli Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Chuangli Group Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥261.73 Million | CN¥3.76 Billion | ▼ -37.2% |
| 2023 | 0.11x | CN¥321.20 Million | CN¥2.90 Billion | ▼ -36.0% |
| 2022 | 0.17x | CN¥496.78 Million | CN¥2.87 Billion | ▲ +75.4% |
| 2021 | 0.10x | CN¥290.74 Million | CN¥2.95 Billion | ▼ -17.3% |
| 2020 | 0.12x | CN¥307.05 Million | CN¥2.58 Billion | ▲ +57.9% |
| 2019 | 0.08x | CN¥194.96 Million | CN¥2.58 Billion | ▼ -52.8% |
| 2018 | 0.16x | CN¥263.11 Million | CN¥1.64 Billion | ▼ -16.5% |
| 2017 | 0.19x | CN¥254.84 Million | CN¥1.33 Billion | ▲ +326.9% |
| 2016 | -0.08x | CN¥-82.67 Million | CN¥977.74 Million | ▲ +52.6% |
| 2015 | -0.18x | CN¥-142.54 Million | CN¥799.36 Million | ▼ -169.6% |
| 2014 | 0.26x | CN¥192.27 Million | CN¥750.50 Million | ▲ +29.4% |
| 2013 | 0.20x | CN¥180.07 Million | CN¥909.25 Million | ▲ +56.3% |
| 2012 | 0.13x | CN¥107.82 Million | CN¥850.74 Million | ▲ +54.1% |
| 2011 | 0.08x | CN¥64.30 Million | CN¥781.92 Million | — |