Jinan Shengquan Group Share Holding Co Ltd (605589) — 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. See Jinan Shengquan Group Share Holding Co L financial flexibility index 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jinan Shengquan Group Share Holding Co L.
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. Check how high is Jinan Shengquan Group Share Holding Co L'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 | 0.06x | 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 | — |