Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) — Cash Flow-to-Debt Ratio
Shanghai Yaohua Pilkington Glass Group Co Ltd B (900918) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of $184.95 Million could theoretically repay 0% of its total liabilities ($3.41 Billion) in one year. See Shanghai Yaohua Pilkington Glass Group C free cash flow generation 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 Yaohua Pilkington Glass Group Co Ltd B Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shanghai Yaohua Pilkington Glass Group Co Ltd B across 24 annual periods. Also explore 900918 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Yaohua Pilkington Glass Group Co Ltd B (2001–2024)
Year-by-year debt coverage analysis for Shanghai Yaohua Pilkington Glass Group Co Ltd B. For market capitalisation and broader financial context, see Shanghai Yaohua Pilkington Glass Group C stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $674.96 Million | $3.35 Billion | ▲ +28.0% |
| 2023 | 0.16x | $549.71 Million | $3.50 Billion | ▲ +14.9% |
| 2022 | 0.14x | $466.56 Million | $3.41 Billion | ▼ -36.1% |
| 2021 | 0.21x | $583.88 Million | $2.73 Billion | ▼ -9.0% |
| 2020 | 0.24x | $611.76 Million | $2.60 Billion | ▲ +21.3% |
| 2019 | 0.19x | $598.27 Million | $3.09 Billion | ▲ +85.0% |
| 2018 | 0.10x | $376.94 Million | $3.60 Billion | ▲ +107.3% |
| 2017 | 0.05x | $172.38 Million | $3.41 Billion | ▼ -55.6% |
| 2016 | 0.11x | $439.89 Million | $3.86 Billion | ▲ +1.5% |
| 2015 | 0.11x | $530.97 Million | $4.73 Billion | ▲ +99.7% |
| 2014 | 0.06x | $228.41 Million | $4.06 Billion | ▼ -11.0% |
| 2013 | 0.06x | $229.45 Million | $3.63 Billion | ▼ -14.3% |
| 2012 | 0.07x | $290.20 Million | $3.93 Billion | ▲ +7.7% |
| 2011 | 0.07x | $283.59 Million | $4.14 Billion | ▼ -0.7% |
| 2010 | 0.07x | $278.32 Million | $4.03 Billion | ▼ -35.1% |
| 2009 | 0.11x | $372.18 Million | $3.50 Billion | ▲ +54.6% |
| 2008 | 0.07x | $251.03 Million | $3.65 Billion | ▼ -4.1% |
| 2007 | 0.07x | $188.76 Million | $2.63 Billion | ▼ -16.1% |
| 2006 | 0.09x | $188.17 Million | $2.20 Billion | ▼ -66.5% |
| 2005 | 0.26x | $359.81 Million | $1.41 Billion | ▼ -40.0% |
| 2004 | 0.43x | $458.44 Million | $1.08 Billion | ▼ -7.2% |
| 2003 | 0.46x | $241.50 Million | $526.27 Million | ▼ -23.8% |
| 2002 | 0.60x | $224.93 Million | $373.72 Million | ▲ +24.0% |
| 2001 | 0.49x | $217.35 Million | $447.88 Million | — |