Shanghai Golden Union Commercial Management Co Ltd Cash Flow-to-Debt Ratio
Shanghai Golden Union Commercial Management Co Ltd 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 603682 cash to earnings ratio 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 Golden Union Commercial Management Co Ltd (2012–2024)
Cash flow-to-debt ratio of Shanghai Golden Union Commercial Management Co Ltd from 2012 to 2024. Historical debt coverage capacity for Shanghai Golden Union Commercial Management Co Ltd across 13 annual periods. Check 603682 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Golden Union Commercial Management Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Shanghai Golden Union Commercial Management Co Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shanghai Golden Union Commercial Management Co Ltd. For the full cash flow conversion analysis, see Shanghai Golden Union Commercial Managem (603682) cash conversion ratio.
| 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 | — |