Shanghai Huili Building Materials Co Ltd (900939) — Cash Flow-to-Debt Ratio
Shanghai Huili Building Materials Co Ltd (900939) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2023, meaning its operating cash flow of $-2.74 Million could theoretically repay 0% of its total liabilities ($22.80 Million) in one year. See Shanghai Huili Building Materials Co Ltd 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 Huili Building Materials Co Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Shanghai Huili Building Materials Co Ltd across 19 annual periods. Also explore Shanghai Huili Building Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Shanghai Huili Building Materials Co Ltd. For market capitalisation and broader financial context, see Shanghai Huili Building Materials Co Ltd (900939) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $5.89 Million | $23.66 Million | ▼ -49.2% |
| 2023 | 0.49x | $12.89 Million | $26.30 Million | ▲ +380.0% |
| 2022 | 0.10x | $2.62 Million | $25.69 Million | ▼ -82.2% |
| 2021 | 0.57x | $14.38 Million | $25.07 Million | ▲ +17.6% |
| 2020 | 0.49x | $10.59 Million | $21.71 Million | ▲ +61.2% |
| 2019 | 0.30x | $6.72 Million | $22.22 Million | ▼ -18.4% |
| 2018 | 0.37x | $8.51 Million | $22.93 Million | ▲ +35.1% |
| 2017 | 0.27x | $5.93 Million | $21.59 Million | ▲ +91.4% |
| 2016 | 0.14x | $3.04 Million | $21.23 Million | ▲ +21.1% |
| 2015 | 0.12x | $2.53 Million | $21.32 Million | ▼ -7.0% |
| 2014 | 0.13x | $2.85 Million | $22.41 Million | ▲ +76.7% |
| 2013 | 0.07x | $1.85 Million | $25.64 Million | ▼ -77.0% |
| 2011 | 0.31x | $14.28 Million | $45.50 Million | ▲ +82.2% |
| 2010 | 0.17x | $11.34 Million | $65.83 Million | ▼ -26.3% |
| 2006 | 0.23x | $44.65 Million | $190.93 Million | ▼ -62.7% |
| 2005 | 0.63x | $126.51 Million | $201.89 Million | ▲ +481.4% |
| 2004 | 0.11x | $47.06 Million | $436.63 Million | ▼ -31.5% |
| 2003 | 0.16x | $62.11 Million | $394.58 Million | ▲ +181.8% |
| 2000 | 0.06x | $21.88 Million | $391.79 Million | — |