Shanghai Prosolar Resources Development Co Ltd (600193) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.02x

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 Shanghai Prosolar Resources Development (600193) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.95 Million
CNY

Total Liabilities

CN¥364.58 Million
CNY

Data as of

Jun 2023
Most recent filing

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. For the full cash flow conversion analysis, see Shanghai Prosolar Resources Development (600193) cash flow conversion.

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. Check Shanghai Prosolar Resources Development earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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