Shanghai Material Trading Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Material Trading Co Ltd B cash flow-to-debt ratio. Shanghai Material Trading Co Ltd B (900927) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of $-266.77 Million could theoretically repay 0% of its total liabilities ($2.25 Billion) in one year. Check Shanghai Material Trading Co Ltd B (900927) cash earnings ratio 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 Material Trading Co Ltd B (2015–2025)
Cash flow-to-debt ratio of Shanghai Material Trading Co Ltd B from 2015 to 2025. Historical debt coverage capacity for Shanghai Material Trading Co Ltd B across 11 annual periods. Check 900927 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Material Trading Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2025)
Shanghai Material Trading Co Ltd B cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Shanghai Material Trading Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Material Trading Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $7.81 Million | $441.68 Million | ▼ -93.8% |
| 2024 | 0.28x | $227.93 Million | $804.42 Million | ▲ +85.9% |
| 2023 | 0.15x | $295.49 Million | $1.94 Billion | ▲ +249.6% |
| 2022 | -0.10x | $-244.61 Million | $2.40 Billion | ▼ -239.7% |
| 2021 | -0.03x | $-30.61 Million | $1.02 Billion | ▼ -119.9% |
| 2020 | 0.15x | $203.48 Million | $1.35 Billion | ▼ -38.1% |
| 2019 | 0.24x | $211.01 Million | $865.89 Million | ▲ +262.0% |
| 2018 | -0.15x | $-157.75 Million | $1.05 Billion | ▼ -405.1% |
| 2017 | 0.05x | $70.17 Million | $1.42 Billion | ▲ +133.6% |
| 2016 | -0.15x | $-218.42 Million | $1.49 Billion | ▼ -374.4% |
| 2015 | 0.05x | $270.24 Million | $5.05 Billion | — |