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 Shanghai Waigaoqiao Free Trade Zone Grou (900912) FCF generation index 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 Waigaoqiao Free Trade Zone Group Co Ltd B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B across 10 annual periods. Also explore 900912 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B (2015–2024)
Year-by-year debt coverage analysis for Shanghai Waigaoqiao Free Trade Zone Group Co Ltd B. For market capitalisation and broader financial context, see 900912 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |