Shanghai Chlor-Alkali Chemical Co Ltd B (900908) — Cash Flow-to-Debt Ratio
Shanghai Chlor-Alkali Chemical Co Ltd B (900908) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of $129.02 Million could theoretically repay 0% of its total liabilities ($3.73 Billion) in one year. See 900908 cash flow after capex ratio 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 Chlor-Alkali Chemical Co Ltd B Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shanghai Chlor-Alkali Chemical Co Ltd B across 23 annual periods. Also explore Shanghai Chlor-Alkali Chemical Co Ltd B annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Chlor-Alkali Chemical Co Ltd B (2000–2024)
Year-by-year debt coverage analysis for Shanghai Chlor-Alkali Chemical Co Ltd B. For market capitalisation and broader financial context, see market value of Shanghai Chlor-Alkali Chemical Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | $1.22 Billion | $3.12 Billion | ▲ +115.2% |
| 2023 | 0.18x | $638.62 Million | $3.53 Billion | ▼ -63.3% |
| 2022 | 0.49x | $1.43 Billion | $2.89 Billion | ▼ -21.2% |
| 2021 | 0.63x | $1.38 Billion | $2.20 Billion | ▲ +44.1% |
| 2020 | 0.44x | $408.74 Million | $939.32 Million | ▼ -45.9% |
| 2019 | 0.80x | $867.72 Million | $1.08 Billion | ▲ +3.9% |
| 2018 | 0.77x | $889.70 Million | $1.15 Billion | ▲ +25.9% |
| 2017 | 0.61x | $1.00 Billion | $1.63 Billion | ▲ +220.3% |
| 2016 | 0.19x | $488.86 Million | $2.55 Billion | ▲ +61.7% |
| 2015 | 0.12x | $305.85 Million | $2.58 Billion | ▼ -37.6% |
| 2013 | 0.19x | $580.03 Million | $3.05 Billion | ▲ +1.2% |
| 2012 | 0.19x | $644.31 Million | $3.43 Billion | ▼ -13.8% |
| 2011 | 0.22x | $710.05 Million | $3.26 Billion | ▲ +8.4% |
| 2010 | 0.20x | $622.26 Million | $3.10 Billion | ▲ +91.0% |
| 2009 | 0.11x | $353.88 Million | $3.37 Billion | ▼ -31.9% |
| 2008 | 0.15x | $614.42 Million | $3.98 Billion | ▼ -34.1% |
| 2006 | 0.23x | $536.51 Million | $2.29 Billion | ▲ +5.4% |
| 2005 | 0.22x | $460.87 Million | $2.07 Billion | ▲ +137.4% |
| 2004 | 0.09x | $206.20 Million | $2.20 Billion | ▼ -50.0% |
| 2003 | 0.19x | $372.55 Million | $1.99 Billion | ▼ -24.6% |
| 2002 | 0.25x | $467.92 Million | $1.88 Billion | ▲ +84.8% |
| 2001 | 0.13x | $237.88 Million | $1.77 Billion | ▼ -42.7% |
| 2000 | 0.23x | $426.33 Million | $1.82 Billion | — |