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 603887 free cash flow to operating cash ratio 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 Chengdi Constr Co Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shanghai Chengdi Constr Co across 15 annual periods. Also explore how fast is Shanghai Chengdi Constr Co growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Chengdi Constr Co (2011–2025)
Year-by-year debt coverage analysis for Shanghai Chengdi Constr Co. For market capitalisation and broader financial context, see Shanghai Chengdi Constr Co market capitalisation.
| 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 | — |