Shanghai Haixin Group Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Haixin Group Co Ltd B cash flow-to-debt ratio. Shanghai Haixin Group Co Ltd B (900917) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $7.56 Million could theoretically repay 0% of its total liabilities ($969.91 Million) in one year. Check how high is Shanghai Haixin Group Co Ltd B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Haixin Group Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Shanghai Haixin Group Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanghai Haixin Group Co Ltd B across 11 annual periods. Check Shanghai Haixin Group Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Haixin Group Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Haixin Group Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Haixin Group Co Ltd B. For the full cash flow conversion analysis, see how efficiently does Shanghai Haixin Group Co Ltd B generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $117.69 Million | $925.47 Million | ▲ +36.2% |
| 2024 | 0.09x | $77.52 Million | $830.43 Million | ▲ +301.7% |
| 2023 | -0.05x | $-35.88 Million | $775.29 Million | ▼ -157.3% |
| 2022 | 0.08x | $73.56 Million | $911.22 Million | ▼ -61.7% |
| 2021 | 0.21x | $219.65 Million | $1.04 Billion | ▲ +114.2% |
| 2020 | 0.10x | $122.50 Million | $1.25 Billion | ▲ +519.6% |
| 2019 | -0.02x | $-26.02 Million | $1.11 Billion | ▼ -137.3% |
| 2018 | 0.06x | $55.50 Million | $884.20 Million | ▲ +344.3% |
| 2017 | 0.01x | $13.31 Million | $942.20 Million | ▲ +177.5% |
| 2016 | -0.02x | $-19.84 Million | $1.09 Billion | ▲ +80.8% |
| 2015 | -0.09x | $-117.88 Million | $1.24 Billion | — |