Shanghai Chuangli Group Co Ltd (603012) — 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. See Shanghai Chuangli Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Chuangli Group Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanghai Chuangli Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Chuangli Group Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shanghai Chuangli Group Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanghai Chuangli Group Co Ltd. Check Shanghai Chuangli Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |