Shanghai Shine-Link Intl Cash Flow-to-Debt Ratio
Shanghai Shine-Link Intl cash flow-to-debt ratio. Shanghai Shine-Link Intl (603648) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥157.08 Million could theoretically repay 0% of its total liabilities (CN¥562.95 Million) in one year. Check cash flow quality index of Shanghai Shine-Link Intl to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Shine-Link Intl (2012–2024)
Cash flow-to-debt ratio of Shanghai Shine-Link Intl from 2012 to 2024. Historical debt coverage capacity for Shanghai Shine-Link Intl across 13 annual periods. Check Shanghai Shine-Link Intl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Shine-Link Intl Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Shine-Link Intl cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Shine-Link Intl. For the full cash flow conversion analysis, see Shanghai Shine-Link Intl cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥254.12 Million | CN¥702.33 Million | ▼ -28.0% |
| 2023 | 0.50x | CN¥328.79 Million | CN¥653.86 Million | ▼ -20.2% |
| 2022 | 0.63x | CN¥288.85 Million | CN¥458.57 Million | ▲ +23.3% |
| 2021 | 0.51x | CN¥252.93 Million | CN¥495.18 Million | ▼ -55.3% |
| 2020 | 1.14x | CN¥243.86 Million | CN¥213.64 Million | ▲ +58.7% |
| 2019 | 0.72x | CN¥184.55 Million | CN¥256.61 Million | ▲ +5531.2% |
| 2018 | 0.01x | CN¥4.15 Million | CN¥325.23 Million | ▼ -98.5% |
| 2017 | 0.84x | CN¥239.11 Million | CN¥285.68 Million | ▲ +55.4% |
| 2016 | 0.54x | CN¥129.54 Million | CN¥240.48 Million | ▼ -10.9% |
| 2015 | 0.60x | CN¥152.10 Million | CN¥251.69 Million | ▲ +18.5% |
| 2014 | 0.51x | CN¥120.98 Million | CN¥237.17 Million | ▲ +385.9% |
| 2013 | 0.10x | CN¥45.30 Million | CN¥431.57 Million | ▲ +6.8% |
| 2012 | 0.10x | CN¥117.49 Million | CN¥1.19 Billion | — |