Shanghai Geoharbour Construction Group Co Ltd Cash Flow-to-Debt Ratio
Shanghai Geoharbour Construction Group Co Ltd cash flow-to-debt ratio. Shanghai Geoharbour Construction Group Co Ltd (605598) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥57.46 Million could theoretically repay 0% of its total liabilities (CN¥490.52 Million) in one year. Check 605598 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Geoharbour Construction Group Co Ltd (2017–2024)
Cash flow-to-debt ratio of Shanghai Geoharbour Construction Group Co Ltd from 2017 to 2024. Historical debt coverage capacity for Shanghai Geoharbour Construction Group Co Ltd across 8 annual periods. Check 605598 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Geoharbour Construction Group Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Shanghai Geoharbour Construction Group Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Shanghai Geoharbour Construction Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Geoharbour Construction Group C operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | CN¥-83.35 Million | CN¥522.07 Million | ▼ -147.2% |
| 2023 | 0.34x | CN¥141.59 Million | CN¥418.99 Million | ▼ -26.0% |
| 2022 | 0.46x | CN¥133.78 Million | CN¥293.05 Million | ▲ +54.0% |
| 2021 | 0.30x | CN¥77.87 Million | CN¥262.67 Million | ▼ -3.9% |
| 2020 | 0.31x | CN¥101.88 Million | CN¥330.30 Million | ▼ -36.7% |
| 2019 | 0.49x | CN¥192.53 Million | CN¥395.15 Million | ▲ +109.8% |
| 2018 | 0.23x | CN¥127.43 Million | CN¥548.76 Million | ▲ +118.6% |
| 2017 | 0.11x | CN¥56.97 Million | CN¥536.18 Million | — |