Nanjing Shenghang Shipping Co Ltd (001205) — 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. See 001205 cash flow after capex ratio 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
Nanjing Shenghang Shipping Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nanjing Shenghang Shipping Co Ltd across 13 annual periods. Also explore 001205 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nanjing Shenghang Shipping Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Nanjing Shenghang Shipping Co Ltd. For market capitalisation and broader financial context, see Nanjing Shenghang Shipping Co Ltd (001205) total market value.
| 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 | — |