Shanghai Kai Kai Industry Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Kai Kai Industry Co Ltd B cash flow-to-debt ratio. Shanghai Kai Kai Industry Co Ltd B (900943) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of $4.04 Million could theoretically repay 0% of its total liabilities ($591.41 Million) in one year. Check Shanghai Kai Kai Industry Co Ltd B (900943) cash flow 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 Kai Kai Industry Co Ltd B (2015–2024)
Cash flow-to-debt ratio of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. Historical debt coverage capacity for Shanghai Kai Kai Industry Co Ltd B across 10 annual periods. Check 900943 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kai Kai Industry Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2024)
Shanghai Kai Kai Industry Co Ltd B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Shanghai Kai Kai Industry Co Ltd B. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kai Kai Industry Co Ltd B.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | $-61.57 Million | $835.87 Million | ▼ -9262.9% |
| 2023 | 0.00x | $578.43K | $719.52 Million | ▼ -99.4% |
| 2022 | 0.13x | $79.34 Million | $629.00 Million | ▲ +143.8% |
| 2021 | 0.05x | $26.71 Million | $516.43 Million | ▼ -66.9% |
| 2020 | 0.16x | $81.66 Million | $522.67 Million | ▲ +292.3% |
| 2019 | 0.04x | $20.73 Million | $520.47 Million | ▼ -35.9% |
| 2018 | 0.06x | $32.07 Million | $516.24 Million | ▼ -53.8% |
| 2017 | 0.13x | $72.65 Million | $539.69 Million | ▲ +534.4% |
| 2016 | 0.02x | $11.27 Million | $531.13 Million | ▼ -10.5% |
| 2015 | 0.02x | $12.17 Million | $513.44 Million | — |