China Auto Logistics Inc (CALI) — Cash Flow-to-Debt Ratio
China Auto Logistics Inc (CALI) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2017, meaning its operating cash flow of $2.12 Million could theoretically repay 0% of its total liabilities ($127.72 Million) in one year. See China Auto Logistics Inc free cash flow generation 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
China Auto Logistics Inc Cash Flow-to-Debt Ratio (2007–2016)
Historical debt coverage capacity for China Auto Logistics Inc across 9 annual periods. Also explore CALI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Auto Logistics Inc (2007–2016)
Year-by-year debt coverage analysis for China Auto Logistics Inc. For market capitalisation and broader financial context, see China Auto Logistics Inc (CALI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2016 | -0.37x | $-50.31 Million | $136.65 Million | ▼ -1229.4% |
| 2015 | -0.03x | $-7.38 Million | $266.45 Million | ▲ +87.6% |
| 2014 | -0.22x | $-54.44 Million | $242.98 Million | ▼ -225.6% |
| 2013 | 0.18x | $35.48 Million | $198.83 Million | ▲ +218.4% |
| 2012 | -0.15x | $-16.08 Million | $106.70 Million | ▼ -35.4% |
| 2011 | -0.11x | $-16.08 Million | $144.47 Million | ▼ -141.9% |
| 2010 | 0.27x | $16.43 Million | $61.90 Million | ▲ +3.0% |
| 2009 | 0.26x | $6.04 Million | $23.44 Million | ▲ +97.8% |
| 2007 | 0.13x | $7.00 Million | $53.78 Million | — |