Nanjing Shenghang Shipping Co Ltd Cash Flow-to-Debt Ratio
Nanjing Shenghang Shipping Co Ltd cash flow-to-debt ratio. Nanjing Shenghang Shipping Co Ltd (001205) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥75.71 Million could theoretically repay 0% of its total liabilities (CN¥2.32 Billion) in one year. Check 001205 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Shenghang Shipping Co Ltd (2013–2025)
Cash flow-to-debt ratio of Nanjing Shenghang Shipping Co Ltd from 2013 to 2025. Historical debt coverage capacity for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Check cash flow quality index of Nanjing Shenghang Shipping Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Nanjing Shenghang Shipping Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Nanjing Shenghang Shipping Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nanjing Shenghang Shipping Co Ltd. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥468.10 Million | CN¥2.50 Billion | ▲ +12.5% |
| 2024 | 0.17x | CN¥441.66 Million | CN¥2.66 Billion | ▼ -4.2% |
| 2023 | 0.17x | CN¥441.14 Million | CN¥2.54 Billion | ▼ -30.9% |
| 2022 | 0.25x | CN¥326.69 Million | CN¥1.30 Billion | ▼ -35.6% |
| 2021 | 0.39x | CN¥185.92 Million | CN¥476.82 Million | ▼ -35.4% |
| 2020 | 0.60x | CN¥166.12 Million | CN¥275.10 Million | ▲ +101.1% |
| 2019 | 0.30x | CN¥100.15 Million | CN¥333.53 Million | ▼ -23.8% |
| 2018 | 0.39x | CN¥94.22 Million | CN¥239.06 Million | ▲ +38.4% |
| 2017 | 0.28x | CN¥76.14 Million | CN¥267.36 Million | ▲ +54.7% |
| 2016 | 0.18x | CN¥53.62 Million | CN¥291.34 Million | ▼ -50.4% |
| 2015 | 0.37x | CN¥54.70 Million | CN¥147.47 Million | ▲ +11.2% |
| 2014 | 0.33x | CN¥64.94 Million | CN¥194.64 Million | ▲ +156.3% |
| 2013 | 0.13x | CN¥31.15 Million | CN¥239.33 Million | — |