Shanghai Prosolar Resources Development Co Ltd Cash Flow-to-Debt Ratio
Shanghai Prosolar Resources Development Co Ltd 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. Check Shanghai Prosolar Resources Development cash earnings quality 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 Prosolar Resources Development Co Ltd (2000–2024)
Cash flow-to-debt ratio of Shanghai Prosolar Resources Development Co Ltd from 2000 to 2024. Historical debt coverage capacity for Shanghai Prosolar Resources Development Co Ltd across 18 annual periods. Check Shanghai Prosolar Resources Development investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Prosolar Resources Development Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Shanghai Prosolar Resources Development Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Shanghai Prosolar Resources Development Co Ltd. For the full cash flow conversion analysis, see 600193 operating cash flow.
| 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 | — |