Shanghai Material Trading Co FCF/Debt
The Free Cash Flow to Debt Ratio of Shanghai Material Trading Co (600822.SS) as of Oct 10, 2026 is 116.80 %. In the previous year, Free Cash Flow to Debt Ratio was 136.63 % — a change of -14.51% (lower).
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FCF/Debt
116.80 %
YoY
-14.51%
Last updated:
The Shanghai Material Trading Co FCF/Debt history
3 Years
10 Years
25 Years
Max
| YEAR | FCF/Debt | YoY |
|---|---|---|
| 116.80 % | -14.51% | |
| 136.63 % | -255.80% | |
| -87.69 % | +499.91% | |
| -14.62 % | -110.92% | |
| 133.87 % | -27.17% | |
| 183.82 % | -268.27% | |
| -109.24 % | -648.60% | |
| 19.91 % | -123.96% | |
| -83.12 % | -1,103.96% | |
| 8.28 % | -10.13% | |
| 9.21 % | — |
Shanghai Material Trading Co Stock analysis
Frequently Asked Questions about Shanghai Material Trading Co stock
Free Cash Flow to Debt Ratio of Shanghai Material Trading Co is 116.80 % in 2024.
Free Cash Flow to Debt Ratio of Shanghai Material Trading Co changed from 136.63 % to 116.80 %, representing a -14.51% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Shanghai Material Trading Co since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Shanghai Material Trading Co with sector peers and the industry average to assess whether it is attractive.
Leverage — Shanghai Material Trading Co
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