Shanghai Diesel Engine Co Ltd B (900920) — Cash Flow-to-Debt Ratio
Shanghai Diesel Engine Co Ltd B (900920) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of $323.24 Million could theoretically repay 0% of its total liabilities ($12.38 Billion) in one year. See free cash flow generation of Shanghai Diesel Engine Co Ltd B 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 Diesel Engine Co Ltd B Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shanghai Diesel Engine Co Ltd B across 24 annual periods. Also explore net asset growth rate of Shanghai Diesel Engine Co Ltd B to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Diesel Engine Co Ltd B (2000–2024)
Year-by-year debt coverage analysis for Shanghai Diesel Engine Co Ltd B. For market capitalisation and broader financial context, see Shanghai Diesel Engine Co Ltd B market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.09x | $-872.82 Million | $9.71 Billion | ▼ -499.7% |
| 2023 | 0.02x | $283.32 Million | $12.60 Billion | ▲ +115.5% |
| 2022 | -0.15x | $-2.05 Billion | $14.14 Billion | ▲ +3.5% |
| 2021 | -0.15x | $-2.18 Billion | $14.48 Billion | ▼ -124.4% |
| 2020 | 0.62x | $3.19 Billion | $5.18 Billion | ▲ +263.7% |
| 2019 | 0.17x | $618.95 Million | $3.65 Billion | ▲ +20.3% |
| 2018 | 0.14x | $464.75 Million | $3.30 Billion | ▲ +148.7% |
| 2017 | 0.06x | $171.61 Million | $3.03 Billion | ▲ +130.2% |
| 2016 | 0.02x | $53.35 Million | $2.17 Billion | ▼ -88.6% |
| 2015 | 0.22x | $397.18 Million | $1.84 Billion | ▲ +55.6% |
| 2014 | 0.14x | $268.32 Million | $1.94 Billion | ▲ +83.0% |
| 2013 | 0.08x | $162.84 Million | $2.15 Billion | ▼ -65.8% |
| 2012 | 0.22x | $394.28 Million | $1.78 Billion | ▼ -15.2% |
| 2011 | 0.26x | $473.60 Million | $1.81 Billion | ▲ +49.2% |
| 2010 | 0.18x | $349.46 Million | $1.99 Billion | ▼ -46.6% |
| 2009 | 0.33x | $419.87 Million | $1.28 Billion | ▲ +158.7% |
| 2008 | 0.13x | $115.13 Million | $907.31 Million | ▼ -29.4% |
| 2007 | 0.18x | $259.00 Million | $1.44 Billion | ▼ -39.7% |
| 2006 | 0.30x | $300.39 Million | $1.01 Billion | ▲ +21.8% |
| 2004 | 0.24x | $250.06 Million | $1.02 Billion | ▲ +47.5% |
| 2003 | 0.17x | $147.61 Million | $890.25 Million | ▼ -66.9% |
| 2002 | 0.50x | $320.07 Million | $639.19 Million | ▲ +4.0% |
| 2001 | 0.48x | $240.91 Million | $500.47 Million | ▲ +167.4% |
| 2000 | 0.18x | $118.88 Million | $660.50 Million | — |