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. Explore Shanghai Jin Jiang International Industr strategic investment ratio 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 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 Shanghai Jin Jiang International Industr (900914) total assets for the complete picture of this company's asset base.
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 how much is Shanghai Jin Jiang International Industr worth.
| 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 | — |