Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow-to-Debt Ratio
Shanghai General Healthy Information and Technology Co. Ltd. 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. Check earnings quality score of Shanghai General Healthy Information and 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 General Healthy Information and Technology Co. Ltd. (2016–2025)
Cash flow-to-debt ratio of Shanghai General Healthy Information and Technology Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Shanghai General Healthy Information and Technology Co. Ltd. across 10 annual periods. Check how aggressively does Shanghai General Healthy Information and reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai General Healthy Information and Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)
Shanghai General Healthy Information and Technology Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Shanghai General Healthy Information and Technology Co. Ltd.. For the full cash flow conversion analysis, see 605186 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | CN¥96.72 Million | CN¥313.25 Million | ▲ +433.5% |
| 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 | — |