Shanghai Prosolar Resources Development Co Ltd (600193) — Cash Flow-to-Debt Ratio
Shanghai Prosolar Resources Development Co Ltd (600193) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-8.95 Million could theoretically repay 0% of its total liabilities (CN¥364.58 Million) in one year. See 600193 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Prosolar Resources Development Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shanghai Prosolar Resources Development Co Ltd across 18 annual periods. Also explore net asset growth rate of Shanghai Prosolar Resources Development to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Prosolar Resources Development Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Shanghai Prosolar Resources Development Co Ltd. For market capitalisation and broader financial context, see Shanghai Prosolar Resources Development market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | CN¥-6.78 Million | CN¥468.86 Million | ▲ +82.0% |
| 2023 | -0.08x | CN¥-34.14 Million | CN¥424.47 Million | ▲ +50.4% |
| 2022 | -0.16x | CN¥-66.21 Million | CN¥408.30 Million | ▼ -1409.3% |
| 2021 | -0.01x | CN¥-9.96 Million | CN¥926.69 Million | ▲ +76.9% |
| 2020 | -0.05x | CN¥-45.28 Million | CN¥974.57 Million | ▼ -188.2% |
| 2019 | 0.05x | CN¥43.74 Million | CN¥830.35 Million | ▲ +137.2% |
| 2018 | -0.14x | CN¥-18.03 Million | CN¥127.42 Million | ▼ -12.3% |
| 2017 | -0.13x | CN¥-12.28 Million | CN¥97.48 Million | ▼ -198.8% |
| 2016 | 0.13x | CN¥5.53 Million | CN¥43.42 Million | ▲ +108.7% |
| 2015 | -1.46x | CN¥-28.21 Million | CN¥19.26 Million | ▼ -7781.0% |
| 2012 | 0.02x | CN¥10.51 Million | CN¥551.35 Million | ▼ -93.7% |
| 2009 | 0.30x | CN¥118.30 Million | CN¥389.07 Million | ▲ +131.0% |
| 2006 | 0.13x | CN¥53.38 Million | CN¥405.44 Million | ▼ -46.8% |
| 2005 | 0.25x | CN¥92.65 Million | CN¥374.36 Million | ▲ +42.3% |
| 2004 | 0.17x | CN¥79.94 Million | CN¥459.51 Million | ▲ +203.7% |
| 2002 | 0.06x | CN¥24.41 Million | CN¥426.11 Million | ▼ -85.9% |
| 2001 | 0.41x | CN¥87.12 Million | CN¥214.00 Million | ▲ +336.5% |
| 2000 | 0.09x | CN¥22.48 Million | CN¥241.07 Million | — |