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. Explore Shanghai Waigaoqiao Free Trade Zone Grou long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Shanghai Waigaoqiao Free Trade Zone Grou market cap and net worth.
| 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 | — |