Shanghai Lingang Holdings Co Ltd B (900928) — Cash Flow-to-Debt Ratio
Shanghai Lingang Holdings Co Ltd B (900928) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of $-371.53 Million could theoretically repay 0% of its total liabilities ($44.85 Billion) in one year. See Shanghai Lingang Holdings Co Ltd B free cash flow 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 Lingang Holdings Co Ltd B Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Shanghai Lingang Holdings Co Ltd B across 11 annual periods. Also explore Shanghai Lingang Holdings Co Ltd B (900928) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Lingang Holdings Co Ltd B (2015–2025)
Year-by-year debt coverage analysis for Shanghai Lingang Holdings Co Ltd B. For market capitalisation and broader financial context, see market cap of Shanghai Lingang Holdings Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-949.62 Million | $58.67 Billion | ▲ +83.6% |
| 2024 | -0.10x | $-4.90 Billion | $49.55 Billion | ▲ +12.7% |
| 2023 | -0.11x | $-5.56 Billion | $49.04 Billion | ▼ -799.5% |
| 2022 | 0.02x | $630.03 Million | $38.90 Billion | ▲ +125.4% |
| 2021 | -0.06x | $-1.86 Billion | $29.29 Billion | ▼ -80.2% |
| 2020 | -0.04x | $-853.17 Million | $24.14 Billion | ▲ +84.2% |
| 2019 | -0.22x | $-4.81 Billion | $21.49 Billion | ▼ -42.5% |
| 2018 | -0.16x | $-1.17 Billion | $7.47 Billion | ▼ -462.9% |
| 2017 | -0.03x | $-157.36 Million | $5.64 Billion | ▼ -8.0% |
| 2016 | -0.03x | $-141.37 Million | $5.48 Billion | ▲ +78.5% |
| 2015 | -0.12x | $-622.84 Million | $5.19 Billion | — |