Shanghai Golden Union Commercial Management Co Ltd (603682) — Cash Flow-to-Debt Ratio
Shanghai Golden Union Commercial Management Co Ltd (603682) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥139.81 Million could theoretically repay 0% of its total liabilities (CN¥3.88 Billion) in one year. Check Shanghai Golden Union Commercial Managem investment 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
Shanghai Golden Union Commercial Management Co Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. Also explore 603682 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Golden Union Commercial Management Co Ltd (2012–2024)
Year-by-year debt coverage analysis for Shanghai Golden Union Commercial Management Co Ltd. For market capitalisation and broader financial context, see how much is Shanghai Golden Union Commercial Managem worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥728.31 Million | CN¥4.44 Billion | ▲ +13.2% |
| 2023 | 0.14x | CN¥643.93 Million | CN¥4.44 Billion | ▲ +0.4% |
| 2022 | 0.14x | CN¥582.38 Million | CN¥4.03 Billion | ▲ +40.5% |
| 2021 | 0.10x | CN¥422.17 Million | CN¥4.11 Billion | ▼ -83.8% |
| 2020 | 0.63x | CN¥206.63 Million | CN¥325.66 Million | ▼ -4.3% |
| 2019 | 0.66x | CN¥265.40 Million | CN¥400.24 Million | ▲ +35.8% |
| 2018 | 0.49x | CN¥279.59 Million | CN¥572.58 Million | ▲ +18.2% |
| 2017 | 0.41x | CN¥235.03 Million | CN¥568.89 Million | ▲ +102.9% |
| 2016 | 0.20x | CN¥120.14 Million | CN¥590.15 Million | ▼ -61.9% |
| 2015 | 0.53x | CN¥164.28 Million | CN¥307.62 Million | ▲ +9.4% |
| 2014 | 0.49x | CN¥140.15 Million | CN¥287.06 Million | ▼ -37.3% |
| 2013 | 0.78x | CN¥110.25 Million | CN¥141.64 Million | ▲ +75.7% |
| 2012 | 0.44x | CN¥49.33 Million | CN¥111.36 Million | — |