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. Explore 900939 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Shanghai Huili Building Materials Co Ltd for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |