Jinan Shengquan Group Share Holding Co Ltd (605589) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 how aggressively does Jinan Shengquan Group Share Holding Co L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-39.96 Million
CNY

Total Liabilities

CN¥5.69 Billion
CNY

Data as of

Sep 2025
Most recent filing

Jinan Shengquan Group Share Holding Co Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Jinan Shengquan Group Share Holding Co Ltd across 16 annual periods. Also explore 605589 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Jinan Shengquan Group Share Holding Co Ltd (2010–2025)

Year-by-year debt coverage analysis for Jinan Shengquan Group Share Holding Co Ltd. For market capitalisation and broader financial context, see 605589 stock market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.