Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) — Cash Flow-to-Debt Ratio
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (900912) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $340.77 Million could theoretically repay 0% of its total liabilities ($28.12 Billion) in one year. See financial agility of Shanghai Waigaoqiao Free Trade Zone Grou to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 11 annual periods. For the full cash flow conversion analysis, see Shanghai Waigaoqiao Free Trade Zone Grou (900912) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. Check 900912 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-76.41 Million | $31.25 Billion | ▲ +97.1% |
| 2024 | -0.09x | $-2.78 Billion | $32.66 Billion | ▼ -686.8% |
| 2023 | 0.01x | $461.63 Million | $31.80 Billion | ▲ +125.0% |
| 2022 | -0.06x | $-1.71 Billion | $29.39 Billion | ▼ -151.3% |
| 2021 | 0.11x | $3.53 Billion | $31.14 Billion | ▼ -23.9% |
| 2020 | 0.15x | $4.18 Billion | $28.06 Billion | ▲ +258.4% |
| 2019 | -0.09x | $-2.25 Billion | $23.94 Billion | ▼ -368.4% |
| 2018 | 0.04x | $715.27 Million | $20.39 Billion | ▼ -63.6% |
| 2017 | 0.10x | $1.95 Billion | $20.23 Billion | ▲ +456.0% |
| 2016 | -0.03x | $-535.79 Million | $19.81 Billion | ▼ -39.4% |
| 2015 | -0.02x | $-381.92 Million | $19.69 Billion | — |