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. See 603682 free cash flow generation 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
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 Shanghai Golden Union Commercial Managem (603682) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market value of Shanghai Golden Union Commercial Managem.
| 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 | — |