Shanghai Shibei Hi-Tech Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Shibei Hi-Tech Co Ltd B cash flow-to-debt ratio. Shanghai Shibei Hi-Tech Co Ltd B (900902) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of $-83.49 Million could theoretically repay 0% of its total liabilities ($13.68 Billion) in one year. Check cash flow reinvestment rate of Shanghai Shibei Hi-Tech Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Shibei Hi-Tech Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Shanghai Shibei Hi-Tech Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanghai Shibei Hi-Tech Co Ltd B across 11 annual periods. Check Shanghai Shibei Hi-Tech Co Ltd B (900902) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Shibei Hi-Tech Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Shibei Hi-Tech Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Shibei Hi-Tech Co Ltd B. For the full cash flow conversion analysis, see 900902 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $51.31 Million | $12.31 Billion | ▲ +116.7% |
| 2024 | -0.02x | $-309.06 Million | $12.41 Billion | ▲ +5.8% |
| 2023 | -0.03x | $-364.67 Million | $13.79 Billion | ▼ -120.0% |
| 2022 | 0.13x | $1.79 Billion | $13.55 Billion | ▲ +472.0% |
| 2021 | -0.04x | $-450.99 Million | $12.71 Billion | ▲ +75.4% |
| 2020 | -0.14x | $-1.54 Billion | $10.73 Billion | ▼ -425.4% |
| 2019 | -0.03x | $-292.15 Million | $10.66 Billion | ▲ +93.8% |
| 2018 | -0.44x | $-3.99 Billion | $9.00 Billion | ▼ -299.1% |
| 2017 | -0.11x | $-730.70 Million | $6.57 Billion | ▼ -3487.4% |
| 2016 | 0.00x | $22.97 Million | $7.00 Billion | ▲ +101.4% |
| 2015 | -0.24x | $-1.27 Billion | $5.22 Billion | — |