Shanghai Kindly Entrp Dvlp Grp (603987) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Shanghai Kindly Entrp Dvlp Grp (603987) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of CN¥120.86 Million could theoretically repay 0% of its total liabilities (CN¥1.19 Billion) in one year. Check 603987 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥120.86 Million
CNY

Total Liabilities

CN¥1.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Kindly Entrp Dvlp Grp Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Shanghai Kindly Entrp Dvlp Grp across 14 annual periods. Also explore how large is Shanghai Kindly Entrp Dvlp Grp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Shanghai Kindly Entrp Dvlp Grp (2011–2024)

Year-by-year debt coverage analysis for Shanghai Kindly Entrp Dvlp Grp. For market capitalisation and broader financial context, see Shanghai Kindly Entrp Dvlp Grp stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.24x CN¥292.49 Million CN¥1.24 Billion ▼ -24.5%
2023 0.31x CN¥450.07 Million CN¥1.44 Billion ▲ +7.5%
2022 0.29x CN¥461.74 Million CN¥1.59 Billion ▲ +11.5%
2021 0.26x CN¥408.97 Million CN¥1.57 Billion ▼ -16.5%
2020 0.31x CN¥403.28 Million CN¥1.29 Billion ▲ +30.7%
2019 0.24x CN¥256.37 Million CN¥1.07 Billion ▼ -58.4%
2018 0.58x CN¥314.17 Million CN¥546.07 Million ▼ -18.0%
2017 0.70x CN¥183.27 Million CN¥261.18 Million ▼ -4.6%
2016 0.74x CN¥234.71 Million CN¥319.07 Million ▲ +180.4%
2015 0.26x CN¥147.16 Million CN¥560.97 Million ▲ +21.3%
2014 0.22x CN¥124.69 Million CN¥576.73 Million ▼ -9.5%
2013 0.24x CN¥146.36 Million CN¥612.85 Million ▲ +9.0%
2012 0.22x CN¥112.40 Million CN¥512.96 Million ▲ +123.1%
2011 0.10x CN¥49.14 Million CN¥500.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.