Shanghai Golden Bridge Cash Flow-to-Debt Ratio
Shanghai Golden Bridge cash flow-to-debt ratio. Shanghai Golden Bridge (603918) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥41.77 Million could theoretically repay 0% of its total liabilities (CN¥445.81 Million) in one year. Check 603918 cash flow quality score 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 Golden Bridge (2011–2025)
Cash flow-to-debt ratio of Shanghai Golden Bridge from 2011 to 2025. Historical debt coverage capacity for Shanghai Golden Bridge across 15 annual periods. Check 603918 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Golden Bridge Cash Flow-to-Debt Ratio by Year (2011–2025)
Shanghai Golden Bridge cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shanghai Golden Bridge. For the full cash flow conversion analysis, see Shanghai Golden Bridge operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥50.90 Million | CN¥422.15 Million | ▼ -23.5% |
| 2024 | 0.16x | CN¥85.43 Million | CN¥542.35 Million | ▲ +35.1% |
| 2023 | 0.12x | CN¥62.77 Million | CN¥538.43 Million | ▼ -35.1% |
| 2022 | 0.18x | CN¥105.52 Million | CN¥587.75 Million | ▼ -11.6% |
| 2021 | 0.20x | CN¥119.75 Million | CN¥589.83 Million | ▲ +14.6% |
| 2020 | 0.18x | CN¥116.40 Million | CN¥656.96 Million | ▲ +682.4% |
| 2019 | -0.03x | CN¥-20.77 Million | CN¥682.66 Million | ▼ -90.1% |
| 2018 | -0.02x | CN¥-9.33 Million | CN¥583.26 Million | ▼ -109.3% |
| 2017 | 0.17x | CN¥77.18 Million | CN¥449.45 Million | ▲ +51.2% |
| 2016 | 0.11x | CN¥36.78 Million | CN¥323.73 Million | ▲ +3.6% |
| 2015 | 0.11x | CN¥34.32 Million | CN¥312.94 Million | ▼ -47.1% |
| 2014 | 0.21x | CN¥68.16 Million | CN¥328.60 Million | ▲ +107.0% |
| 2013 | 0.10x | CN¥32.13 Million | CN¥320.67 Million | ▲ +124.6% |
| 2012 | 0.04x | CN¥13.67 Million | CN¥306.34 Million | ▼ -59.9% |
| 2011 | 0.11x | CN¥30.80 Million | CN¥277.09 Million | — |