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 cash generation quality of Shanghai Jinjiang International Travel C 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 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. Also explore net asset momentum of Shanghai Jinjiang International Travel C to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Shanghai Jinjiang International Travel C market capitalisation.
| 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 | — |