Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow-to-Debt Ratio
Shanghai Zhenhua Heavy Industries Co Ltd B 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. Check 900947 cash flow quality score 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 Zhenhua Heavy Industries Co Ltd B (2016–2024)
Cash flow-to-debt ratio of Shanghai Zhenhua Heavy Industries Co Ltd B from 2016 to 2024. Historical debt coverage capacity for Shanghai Zhenhua Heavy Industries Co Ltd B across 9 annual periods. Check cash flow reinvestment rate of Shanghai Zhenhua Heavy Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Zhenhua Heavy Industries Co Ltd B Cash Flow-to-Debt Ratio by Year (2016–2024)
Shanghai Zhenhua Heavy Industries Co Ltd B cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shanghai Zhenhua Heavy Industries Co Ltd B. For the full cash flow conversion analysis, see 900947 cash generation efficiency.
| 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 | — |