Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Sanmao Enterprise Group Co Ltd B cash flow-to-debt ratio. Shanghai Sanmao Enterprise Group Co Ltd B (900922) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of $46.81 Million could theoretically repay 0% of its total liabilities ($330.41 Million) in one year. Check 900922 cash flow quality score 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 Sanmao Enterprise Group Co Ltd B (2015–2024)
Cash flow-to-debt ratio of Shanghai Sanmao Enterprise Group Co Ltd B from 2015 to 2024. Historical debt coverage capacity for Shanghai Sanmao Enterprise Group Co Ltd B across 10 annual periods. Check 900922 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Sanmao Enterprise Group Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2024)
Shanghai Sanmao Enterprise Group Co Ltd B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shanghai Sanmao Enterprise Group Co Ltd B. For the full cash flow conversion analysis, see Shanghai Sanmao Enterprise Group Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | $-52.74 Million | $447.28 Million | ▼ -177.6% |
| 2023 | 0.15x | $54.21 Million | $356.81 Million | ▲ +100.0% |
| 2022 | 0.08x | $28.49 Million | $374.90 Million | ▲ +230.4% |
| 2021 | -0.06x | $-19.34 Million | $331.93 Million | ▼ -140.1% |
| 2020 | 0.15x | $37.82 Million | $260.14 Million | ▲ +242.4% |
| 2019 | -0.10x | $-25.42 Million | $248.97 Million | ▼ -484.9% |
| 2018 | 0.03x | $7.03 Million | $264.80 Million | ▲ +75.0% |
| 2017 | 0.02x | $4.30 Million | $283.50 Million | ▼ -72.3% |
| 2016 | 0.05x | $19.54 Million | $356.37 Million | ▲ +56368.2% |
| 2015 | 0.00x | $40.81K | $420.33 Million | — |