CIG ShangHai Co Ltd Class A (603083) — Cash Flow-to-Debt Ratio
CIG ShangHai Co Ltd Class A (603083) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-197.95 Million could theoretically repay 0% of its total liabilities (CN¥4.41 Billion) in one year. See 603083 cash flow after capex 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
CIG ShangHai Co Ltd Class A Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for CIG ShangHai Co Ltd Class A across 13 annual periods. Also explore CIG ShangHai Co Ltd Class A net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CIG ShangHai Co Ltd Class A (2013–2025)
Year-by-year debt coverage analysis for CIG ShangHai Co Ltd Class A. For market capitalisation and broader financial context, see how much is CIG ShangHai Co Ltd Class A worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | CN¥-470.65 Million | CN¥4.35 Billion | ▼ -152.6% |
| 2024 | 0.21x | CN¥561.97 Million | CN¥2.73 Billion | ▲ +252.8% |
| 2023 | 0.06x | CN¥142.94 Million | CN¥2.45 Billion | ▲ +243.2% |
| 2022 | 0.02x | CN¥56.25 Million | CN¥3.31 Billion | ▲ +157.8% |
| 2021 | -0.03x | CN¥-61.95 Million | CN¥2.11 Billion | ▲ +73.1% |
| 2020 | -0.11x | CN¥-205.27 Million | CN¥1.88 Billion | ▼ -217.5% |
| 2019 | 0.09x | CN¥159.39 Million | CN¥1.71 Billion | ▲ +190.1% |
| 2018 | -0.10x | CN¥-167.18 Million | CN¥1.62 Billion | ▼ -167.4% |
| 2017 | 0.15x | CN¥197.92 Million | CN¥1.29 Billion | ▲ +331.0% |
| 2016 | 0.04x | CN¥34.49 Million | CN¥968.13 Million | ▼ -88.5% |
| 2015 | 0.31x | CN¥285.19 Million | CN¥922.46 Million | ▼ -17.7% |
| 2014 | 0.38x | CN¥304.13 Million | CN¥809.75 Million | ▲ +136.6% |
| 2013 | 0.16x | CN¥41.73 Million | CN¥262.91 Million | — |