Shang Gong Group Co Ltd B (900924) — Cash Flow-to-Debt Ratio
Shang Gong Group Co Ltd B (900924) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $-10.48 Million could theoretically repay 0% of its total liabilities ($2.29 Billion) in one year. See 900924 cash flow after capex 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
Shang Gong Group Co Ltd B Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Shang Gong Group Co Ltd B across 21 annual periods. Also explore Shang Gong Group Co Ltd B (900924) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shang Gong Group Co Ltd B (2001–2024)
Year-by-year debt coverage analysis for Shang Gong Group Co Ltd B. For market capitalisation and broader financial context, see Shang Gong Group Co Ltd B (900924) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $124.85 Million | $3.15 Billion | ▲ +120.8% |
| 2023 | 0.02x | $41.59 Million | $2.31 Billion | ▼ -27.7% |
| 2022 | 0.02x | $59.35 Million | $2.39 Billion | ▼ -31.1% |
| 2021 | 0.04x | $75.89 Million | $2.10 Billion | ▼ -77.2% |
| 2020 | 0.16x | $319.96 Million | $2.02 Billion | ▲ +629.2% |
| 2019 | 0.02x | $40.78 Million | $1.88 Billion | ▼ -55.5% |
| 2018 | 0.05x | $79.55 Million | $1.63 Billion | ▼ -48.2% |
| 2017 | 0.09x | $117.34 Million | $1.25 Billion | ▲ +23.3% |
| 2016 | 0.08x | $99.06 Million | $1.30 Billion | ▲ +64.4% |
| 2015 | 0.05x | $50.89 Million | $1.10 Billion | ▼ -49.9% |
| 2014 | 0.09x | $101.60 Million | $1.10 Billion | ▲ +48.4% |
| 2013 | 0.06x | $69.81 Million | $1.12 Billion | ▼ -66.5% |
| 2012 | 0.19x | $138.68 Million | $744.20 Million | ▲ +89.9% |
| 2011 | 0.10x | $71.20 Million | $725.57 Million | ▲ +119.5% |
| 2008 | 0.04x | $66.06 Million | $1.48 Billion | ▲ +153.2% |
| 2007 | 0.02x | $30.67 Million | $1.74 Billion | ▼ -72.8% |
| 2006 | 0.06x | $116.52 Million | $1.80 Billion | ▲ +197.4% |
| 2005 | 0.02x | $39.38 Million | $1.81 Billion | ▲ +20.2% |
| 2004 | 0.02x | $15.92 Million | $877.30 Million | ▼ -47.2% |
| 2002 | 0.03x | $28.29 Million | $822.47 Million | ▲ +716.0% |
| 2001 | 0.00x | $3.36 Million | $797.62 Million | — |