Shanghai Bailian Group Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Bailian Group Co Ltd B 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. Check 900923 operating cash flow to net income 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 Bailian Group Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Shanghai Bailian Group Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanghai Bailian Group Co Ltd B across 11 annual periods. Check Shanghai Bailian Group Co Ltd B investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Bailian Group Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Bailian Group Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Bailian Group Co Ltd B. For the full cash flow conversion analysis, see 900923 cash generation efficiency.
| 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 | — |