Shanghai Jinjiang International Travel Co Ltd Cash Flow-to-Debt Ratio
Shanghai Jinjiang International Travel Co Ltd 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. Check cash flow quality index of Shanghai Jinjiang International Travel C 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 Jinjiang International Travel Co Ltd (2000–2025)
Cash flow-to-debt ratio of Shanghai Jinjiang International Travel Co Ltd from 2000 to 2025. Historical debt coverage capacity for Shanghai Jinjiang International Travel Co Ltd across 24 annual periods. Check 900929 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Jinjiang International Travel Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Shanghai Jinjiang International Travel Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Shanghai Jinjiang International Travel Co Ltd. For the full cash flow conversion analysis, see Shanghai Jinjiang International Travel C cash flow conversion.
| 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 | — |