Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) — Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd B (900914) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2023, meaning its operating cash flow of $190.64 Million could theoretically repay 0% of its total liabilities ($1.16 Billion) in one year. See how much free cash does Shanghai Jin Jiang International Industr generate 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 Jin Jiang International Industrial Investment Co Ltd B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Also explore net asset growth rate of Shanghai Jin Jiang International Industr to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Year-by-year debt coverage analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For market capitalisation and broader financial context, see Shanghai Jin Jiang International Industr stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | $285.98 Million | $1.08 Billion | ▲ +5454.3% |
| 2023 | 0.00x | $4.52 Million | $949.82 Million | ▼ -69.7% |
| 2022 | 0.02x | $19.31 Million | $1.23 Billion | ▼ -82.3% |
| 2021 | 0.09x | $107.47 Million | $1.21 Billion | ▼ -59.6% |
| 2020 | 0.22x | $269.10 Million | $1.22 Billion | ▼ -6.6% |
| 2019 | 0.24x | $230.49 Million | $976.80 Million | ▲ +96.8% |
| 2018 | 0.12x | $115.62 Million | $964.08 Million | ▼ -55.9% |
| 2017 | 0.27x | $242.97 Million | $893.83 Million | ▼ -4.8% |
| 2016 | 0.29x | $271.23 Million | $949.55 Million | ▲ +1.0% |
| 2015 | 0.28x | $331.57 Million | $1.17 Billion | — |