Shanghai Jinjiang International Travel Co Ltd (900929) — Cash Flow-to-Debt Ratio
Shanghai Jinjiang International Travel Co Ltd (900929) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of $-18.90 Million could theoretically repay 0% of its total liabilities ($344.47 Million) in one year. See 900929 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Jinjiang International Travel Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Shanghai Jinjiang International Travel Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see 900929 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Jinjiang International Travel Co Ltd (2000–2025)
Year-by-year debt coverage analysis for Shanghai Jinjiang International Travel Co Ltd. Check Shanghai Jinjiang International Travel C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-9.76 Million | $433.22 Million | ▲ +84.0% |
| 2024 | -0.14x | $-58.75 Million | $417.44 Million | ▼ -84.1% |
| 2023 | -0.08x | $-32.18 Million | $420.82 Million | ▲ +76.1% |
| 2022 | -0.32x | $-92.88 Million | $289.77 Million | ▼ -150.4% |
| 2021 | -0.13x | $-35.75 Million | $279.31 Million | ▲ +31.7% |
| 2020 | -0.19x | $-52.08 Million | $278.03 Million | ▼ -1.0% |
| 2019 | -0.19x | $-80.23 Million | $432.58 Million | ▼ -49.1% |
| 2018 | -0.12x | $-72.72 Million | $584.40 Million | ▼ -6.2% |
| 2017 | -0.12x | $-53.44 Million | $455.91 Million | ▲ +11.1% |
| 2016 | -0.13x | $-64.80 Million | $491.51 Million | ▼ -127.9% |
| 2015 | -0.06x | $-30.55 Million | $528.17 Million | ▼ -257.1% |
| 2013 | 0.04x | $16.57 Million | $449.97 Million | ▼ -53.3% |
| 2011 | 0.08x | $37.78 Million | $478.98 Million | ▼ -13.3% |
| 2010 | 0.09x | $47.27 Million | $519.46 Million | ▲ +407.7% |
| 2009 | 0.02x | $9.07 Million | $506.22 Million | ▼ -84.5% |
| 2008 | 0.12x | $45.77 Million | $395.62 Million | ▲ +2.4% |
| 2007 | 0.11x | $66.89 Million | $592.24 Million | ▼ -40.7% |
| 2006 | 0.19x | $49.59 Million | $260.45 Million | ▼ -25.2% |
| 2005 | 0.25x | $63.14 Million | $247.86 Million | ▲ +167.2% |
| 2004 | 0.10x | $22.97 Million | $240.93 Million | ▼ -46.6% |
| 2003 | 0.18x | $25.60 Million | $143.51 Million | ▲ +12.1% |
| 2002 | 0.16x | $40.29 Million | $253.19 Million | ▲ +0.9% |
| 2001 | 0.16x | $35.31 Million | $223.84 Million | ▲ +7.7% |
| 2000 | 0.15x | $41.33 Million | $282.16 Million | — |