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 how financially flexible is Shanghai General Healthy Information and to measure the company's free cash flow as a share of total liabilities.
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 (2016–2025)
Historical debt coverage capacity for Shanghai General Healthy Information and Technology Co. Ltd. across 10 annual periods. For the full cash flow conversion analysis, see 605186 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai General Healthy Information and Technology Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Shanghai General Healthy Information and Technology Co. Ltd.. Check how high is Shanghai General Healthy Information and's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |