Shanghai Chengdi Constr Co Cash Flow-to-Debt Ratio
Shanghai Chengdi Constr Co 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. Check Shanghai Chengdi Constr Co cash earnings quality 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 Chengdi Constr Co (2011–2025)
Cash flow-to-debt ratio of Shanghai Chengdi Constr Co from 2011 to 2025. Historical debt coverage capacity for Shanghai Chengdi Constr Co across 15 annual periods. Check 603887 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Chengdi Constr Co Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Chengdi Constr Co cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Chengdi Constr Co. For the full cash flow conversion analysis, see Shanghai Chengdi Constr Co (603887) cash conversion ratio.
| 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 | — |