Shanghai Kai Kai Industry Co Ltd B (900943) — 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. See Shanghai Kai Kai Industry Co Ltd B free cash flow efficiency 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 Kai Kai Industry Co Ltd B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Shanghai Kai Kai Industry Co Ltd B across 10 annual periods. Also explore Shanghai Kai Kai Industry Co Ltd B (900943) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Year-by-year debt coverage analysis for Shanghai Kai Kai Industry Co Ltd B. For market capitalisation and broader financial context, see how much is Shanghai Kai Kai Industry Co Ltd B worth.
| 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 | — |