Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow-to-debt ratio. Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B (900932) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2022, meaning its operating cash flow of $-4.79 Billion could theoretically repay 0% of its total liabilities ($86.23 Billion) in one year. Check Shanghai Lujiazui Finance & Trade Zone D cash flow quality index 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 Lujiazui Finance & Trade Zone Development Co Ltd B (2015–2024)
Cash flow-to-debt ratio of Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B from 2015 to 2024. Historical debt coverage capacity for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B across 10 annual periods. Check Shanghai Lujiazui Finance & Trade Zone D (900932) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2024)
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B. For the full cash flow conversion analysis, see 900932 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $1.32 Billion | $112.12 Billion | ▼ -88.1% |
| 2023 | 0.10x | $11.38 Billion | $115.51 Billion | ▲ +1709.1% |
| 2022 | -0.01x | $-539.03 Million | $88.04 Billion | ▼ -113.6% |
| 2021 | 0.05x | $3.71 Billion | $82.47 Billion | ▲ +533.3% |
| 2020 | -0.01x | $-702.44 Million | $67.58 Billion | ▼ -225.3% |
| 2019 | 0.01x | $517.37 Million | $62.38 Billion | ▼ -89.4% |
| 2018 | 0.08x | $4.32 Billion | $55.32 Billion | ▲ +188.8% |
| 2017 | -0.09x | $-5.36 Billion | $60.98 Billion | ▼ -317.0% |
| 2016 | -0.02x | $-1.25 Billion | $59.54 Billion | ▼ -141.0% |
| 2015 | 0.05x | $2.52 Billion | $49.09 Billion | — |