Shanghai General Healthy Information and Technology Co. Ltd. (605186) — Cash Flow-to-Debt Ratio
Shanghai General Healthy Information and Technology Co. Ltd. (605186) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥18.23 Million could theoretically repay 0% of its total liabilities (CN¥420.46 Million) in one year. See Shanghai General Healthy Information and (605186) FCF generation index 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 General Healthy Information and Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shanghai General Healthy Information and Technology Co. Ltd. across 9 annual periods. Also explore 605186 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Shanghai General Healthy Information and Technology Co. Ltd.. For market capitalisation and broader financial context, see Shanghai General Healthy Information and stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥17.68 Million | CN¥305.43 Million | ▲ +129.3% |
| 2023 | -0.20x | CN¥-35.39 Million | CN¥179.06 Million | ▲ +38.7% |
| 2022 | -0.32x | CN¥-37.26 Million | CN¥115.58 Million | ▼ -192.2% |
| 2021 | 0.35x | CN¥53.83 Million | CN¥154.03 Million | ▼ -41.7% |
| 2020 | 0.60x | CN¥71.78 Million | CN¥119.79 Million | ▲ +3.5% |
| 2019 | 0.58x | CN¥76.03 Million | CN¥131.29 Million | ▼ -14.9% |
| 2018 | 0.68x | CN¥67.93 Million | CN¥99.83 Million | ▲ +1.5% |
| 2017 | 0.67x | CN¥57.01 Million | CN¥85.02 Million | ▲ +11.7% |
| 2016 | 0.60x | CN¥58.22 Million | CN¥96.99 Million | — |