Shanghai Huili Building Materials Co Ltd Cash Flow-to-Debt Ratio
Shanghai Huili Building Materials Co Ltd 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. Check Shanghai Huili Building Materials Co Ltd cash earnings quality 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 Huili Building Materials Co Ltd (2000–2025)
Cash flow-to-debt ratio of Shanghai Huili Building Materials Co Ltd from 2000 to 2025. Historical debt coverage capacity for Shanghai Huili Building Materials Co Ltd across 20 annual periods. Check Shanghai Huili Building Materials Co Ltd (900939) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Huili Building Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Shanghai Huili Building Materials Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Shanghai Huili Building Materials Co Ltd. For the full cash flow conversion analysis, see Shanghai Huili Building Materials Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | $-4.86 Million | $23.75 Million | ▼ -182.3% |
| 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 | — |