Shanghai Phoenix Enterprise Group Co Ltd B (900916) — Cash Flow-to-Debt Ratio
Shanghai Phoenix Enterprise Group Co Ltd B (900916) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of $76.61 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See Shanghai Phoenix Enterprise Group Co Ltd free cash flow efficiency 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 Phoenix Enterprise Group Co Ltd B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shanghai Phoenix Enterprise Group Co Ltd B across 10 annual periods. Also explore 900916 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Phoenix Enterprise Group Co Ltd B (2015–2024)
Year-by-year debt coverage analysis for Shanghai Phoenix Enterprise Group Co Ltd B. For market capitalisation and broader financial context, see Shanghai Phoenix Enterprise Group Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | $212.43 Million | $1.27 Billion | ▲ +1347.6% |
| 2023 | -0.01x | $-14.52 Million | $1.09 Billion | ▼ -105.3% |
| 2022 | 0.25x | $224.62 Million | $891.04 Million | ▲ +284.3% |
| 2021 | 0.07x | $65.47 Million | $998.13 Million | ▼ -59.6% |
| 2020 | 0.16x | $122.54 Million | $755.27 Million | ▲ +180.6% |
| 2019 | 0.06x | $21.92 Million | $379.02 Million | ▲ +181.0% |
| 2018 | -0.07x | $-25.75 Million | $360.68 Million | ▼ -188.8% |
| 2017 | 0.08x | $40.15 Million | $499.24 Million | ▲ +14.3% |
| 2016 | 0.07x | $32.03 Million | $455.28 Million | ▲ +0.9% |
| 2015 | 0.07x | $29.80 Million | $427.34 Million | — |