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. Explore Shanghai Prosolar Resources Development long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Also explore how large is Shanghai Prosolar Resources Development 's balance sheet for the complete picture of this company's asset base.

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 how much is Shanghai Prosolar Resources Development 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.