Shanghai Zhenhua Heavy Industries Co Ltd B (900947) — Cash Flow-to-Debt Ratio
Shanghai Zhenhua Heavy Industries Co Ltd B (900947) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of $2.32 Billion could theoretically repay 0% of its total liabilities ($68.09 Billion) in one year. See Shanghai Zhenhua Heavy Industries Co Ltd (900947) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Zhenhua Heavy Industries Co Ltd.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhenhua Heavy Industries Co Ltd B (2016–2024)
Year-by-year debt coverage analysis for Shanghai Zhenhua Heavy Industries Co Ltd B. Check 900947 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $5.28 Billion | $67.45 Billion | ▼ -0.4% |
| 2023 | 0.08x | $5.18 Billion | $66.00 Billion | ▲ +83.8% |
| 2022 | 0.04x | $2.57 Billion | $60.09 Billion | ▲ +22.4% |
| 2021 | 0.03x | $2.12 Billion | $60.68 Billion | ▲ +165.3% |
| 2020 | 0.01x | $819.39 Million | $62.25 Billion | ▼ -43.0% |
| 2019 | 0.02x | $1.29 Billion | $55.84 Billion | ▲ +121.0% |
| 2018 | 0.01x | $553.94 Million | $52.99 Billion | ▼ -60.2% |
| 2017 | 0.03x | $1.33 Billion | $50.69 Billion | ▼ -29.7% |
| 2016 | 0.04x | $1.66 Billion | $44.34 Billion | — |