Shanghai Bailian Group Co Ltd B (900923) — Cash Flow-to-Debt Ratio
Shanghai Bailian Group Co Ltd B (900923) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of $-1.02 Billion could theoretically repay 0% of its total liabilities ($36.83 Billion) in one year. See 900923 free cash flow to operating cash ratio 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 Bailian Group Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Bailian Group Co Ltd B across 11 annual periods. Also explore how fast is Shanghai Bailian Group Co Ltd B growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Bailian Group Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Shanghai Bailian Group Co Ltd B. For market capitalisation and broader financial context, see market value of Shanghai Bailian Group Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $993.22 Million | $34.82 Billion | ▼ -70.7% |
| 2024 | 0.10x | $3.42 Billion | $35.13 Billion | ▼ -1.4% |
| 2023 | 0.10x | $3.62 Billion | $36.65 Billion | ▲ +9.2% |
| 2022 | 0.09x | $3.41 Billion | $37.62 Billion | ▼ -9.1% |
| 2021 | 0.10x | $3.72 Billion | $37.37 Billion | ▼ -25.8% |
| 2020 | 0.13x | $4.39 Billion | $32.68 Billion | ▲ +72.9% |
| 2019 | 0.08x | $2.62 Billion | $33.77 Billion | ▲ +10.5% |
| 2018 | 0.07x | $1.80 Billion | $25.59 Billion | ▼ -19.7% |
| 2017 | 0.09x | $2.13 Billion | $24.35 Billion | ▲ +33.0% |
| 2016 | 0.07x | $1.68 Billion | $25.58 Billion | ▼ -3.8% |
| 2015 | 0.07x | $1.63 Billion | $23.86 Billion | — |