Shanghai Material Trading Co OCF/Debt
The Operating Cash Flow to Debt Ratio of Shanghai Material Trading Co (600822.SS) as of Oct 15, 2026 is 130.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 148.32 % — a change of -12.18% (lower).
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OCF/Debt
130.25 %
YoY
-12.18%
Last updated:
The Shanghai Material Trading Co OCF/Debt history
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| YEAR | OCF/Debt | YoY |
|---|---|---|
| 130.25 % | -12.18% | |
| 148.32 % | -281.97% | |
| -81.51 % | +992.76% | |
| -7.46 % | -105.39% | |
| 138.38 % | -35.88% | |
| 215.80 % | -355.86% | |
| -84.34 % | -391.50% | |
| 28.93 % | -136.53% | |
| -79.20 % | -757.18% | |
| 12.05 % | -2.98% | |
| 12.42 % | — |
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Shanghai Material Trading Co Stock analysis
Frequently Asked Questions about Shanghai Material Trading Co stock
Operating Cash Flow to Debt Ratio of Shanghai Material Trading Co is 130.25 % in 2024.
Operating Cash Flow to Debt Ratio of Shanghai Material Trading Co changed from 148.32 % to 130.25 %, representing a -12.18% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Shanghai Material Trading Co since 2006 – with annual values, charts, and detailed analysis.
OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Shanghai Material Trading Co with sector peers and the industry average to assess whether it is attractive.
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Leverage — Shanghai Material Trading Co
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