Shanghai Chengdi Constr Co (603887) — Cash Flow-to-Debt Ratio
Shanghai Chengdi Constr Co (603887) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥719.12 Million could theoretically repay 0% of its total liabilities (CN¥9.64 Billion) in one year. See Shanghai Chengdi Constr Co (603887) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Chengdi Constr Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Chengdi Constr Co across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Chengdi Constr Co.
Annual Cash Flow-to-Debt Ratio for Shanghai Chengdi Constr Co (2011–2025)
Year-by-year debt coverage analysis for Shanghai Chengdi Constr Co. Check Shanghai Chengdi Constr Co (603887) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥376.26 Million | CN¥8.58 Billion | ▼ -34.1% |
| 2024 | 0.07x | CN¥295.53 Million | CN¥4.44 Billion | ▼ -53.7% |
| 2023 | 0.14x | CN¥660.14 Million | CN¥4.59 Billion | ▲ +98.0% |
| 2022 | 0.07x | CN¥367.09 Million | CN¥5.05 Billion | ▲ +208.8% |
| 2021 | -0.07x | CN¥-287.33 Million | CN¥4.30 Billion | ▼ -195.0% |
| 2020 | 0.07x | CN¥318.74 Million | CN¥4.53 Billion | ▲ +47.8% |
| 2019 | 0.05x | CN¥144.20 Million | CN¥3.03 Billion | ▲ +120.3% |
| 2018 | -0.23x | CN¥-193.30 Million | CN¥823.43 Million | ▲ +17.4% |
| 2017 | -0.28x | CN¥-135.52 Million | CN¥476.58 Million | ▼ -102.6% |
| 2016 | -0.14x | CN¥-47.96 Million | CN¥341.78 Million | ▼ -606.4% |
| 2015 | 0.03x | CN¥9.43 Million | CN¥340.13 Million | ▼ -70.0% |
| 2014 | 0.09x | CN¥29.37 Million | CN¥318.11 Million | ▲ +577.3% |
| 2013 | -0.02x | CN¥-5.46 Million | CN¥281.97 Million | ▼ -729.4% |
| 2012 | 0.00x | CN¥572.00K | CN¥186.10 Million | ▲ +102.3% |
| 2011 | -0.13x | CN¥-21.58 Million | CN¥162.49 Million | — |