Jinan Shengquan Group Share Holding Co Ltd Cash Flow-to-Debt Ratio
Jinan Shengquan Group Share Holding Co Ltd cash flow-to-debt ratio. Jinan Shengquan Group Share Holding Co Ltd (605589) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-39.96 Million could theoretically repay 0% of its total liabilities (CN¥5.69 Billion) in one year. Check 605589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Jinan Shengquan Group Share Holding Co Ltd (2010–2025)
Cash flow-to-debt ratio of Jinan Shengquan Group Share Holding Co Ltd from 2010 to 2025. Historical debt coverage capacity for Jinan Shengquan Group Share Holding Co Ltd across 16 annual periods. Check cash flow quality index of Jinan Shengquan Group Share Holding Co L to evaluate the quality of earnings relative to operating cash generation.
Jinan Shengquan Group Share Holding Co Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Jinan Shengquan Group Share Holding Co Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Jinan Shengquan Group Share Holding Co Ltd. For the full cash flow conversion analysis, see Jinan Shengquan Group Share Holding Co L operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥306.66 Million | CN¥5.43 Billion | ▲ +2.0% |
| 2024 | 0.06x | CN¥230.98 Million | CN¥4.17 Billion | ▼ -74.7% |
| 2023 | 0.22x | CN¥850.71 Million | CN¥3.88 Billion | ▲ +541.3% |
| 2022 | 0.03x | CN¥128.44 Million | CN¥3.76 Billion | ▲ +183.3% |
| 2021 | -0.04x | CN¥-226.78 Million | CN¥5.52 Billion | ▼ -129.2% |
| 2020 | 0.14x | CN¥727.25 Million | CN¥5.18 Billion | ▼ -48.0% |
| 2019 | 0.27x | CN¥623.70 Million | CN¥2.31 Billion | ▲ +90.4% |
| 2018 | 0.14x | CN¥433.63 Million | CN¥3.06 Billion | ▲ +339.3% |
| 2017 | 0.03x | CN¥112.45 Million | CN¥3.48 Billion | ▼ -70.2% |
| 2016 | 0.11x | CN¥312.39 Million | CN¥2.88 Billion | ▲ +21.8% |
| 2015 | 0.09x | CN¥269.91 Million | CN¥3.03 Billion | ▼ -64.5% |
| 2014 | 0.25x | CN¥963.80 Million | CN¥3.84 Billion | ▲ +382.9% |
| 2013 | 0.05x | CN¥207.48 Million | CN¥3.99 Billion | ▼ -29.8% |
| 2012 | 0.07x | CN¥225.15 Million | CN¥3.04 Billion | ▼ -47.9% |
| 2011 | 0.14x | CN¥371.02 Million | CN¥2.61 Billion | ▲ +304.7% |
| 2010 | -0.07x | CN¥-127.90 Million | CN¥1.84 Billion | — |