Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Jin Jiang International Industrial Investment Co Ltd B 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. Check how aggressively does Shanghai Jin Jiang International Industr reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd B (2015–2024)
Cash flow-to-debt ratio of Shanghai Jin Jiang International Industrial Investment Co Ltd B from 2015 to 2024. Historical debt coverage capacity for Shanghai Jin Jiang International Industrial Investment Co Ltd B across 10 annual periods. Check Shanghai Jin Jiang International Industr (900914) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Shanghai Jin Jiang International Industrial Investment Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2024)
Shanghai Jin Jiang International Industrial Investment Co Ltd B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shanghai Jin Jiang International Industrial Investment Co Ltd B. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Jin Jiang International Industr.
| 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 | — |