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. Check 603887 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Shanghai Chengdi Constr Co for the complete picture of this company's asset base.
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 603887 market cap overview.
| 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 | — |