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. Check how aggressively does Nanjing Shenghang Shipping Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Nanjing Shenghang Shipping Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Nanjing Shenghang Shipping Co Ltd.
| 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 | — |