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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nanjing Shenghang Shipping Co Ltd cash flow conversion.
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. Check 001205 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |