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. See Jinan Shengquan Group Share Holding Co L (605589) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2010–2024)

Historical debt coverage capacity for Jinan Shengquan Group Share Holding Co Ltd across 15 annual periods. Also explore 605589 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Jinan Shengquan Group Share Holding Co Ltd (2010–2024)

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

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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.