China Merchants Shekou Industrial Zone Holdings (001979) — Cash Flow-to-Debt Ratio
China Merchants Shekou Industrial Zone Holdings (001979) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥5.21 Billion could theoretically repay 0% of its total liabilities (CN¥589.81 Billion) in one year. See 001979 financial flexibility score 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
China Merchants Shekou Industrial Zone Holdings Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for China Merchants Shekou Industrial Zone Holdings across 13 annual periods. For the full cash flow conversion analysis, see China Merchants Shekou Industrial Zone H operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for China Merchants Shekou Industrial Zone Holdings (2012–2024)
Year-by-year debt coverage analysis for China Merchants Shekou Industrial Zone Holdings. Check China Merchants Shekou Industrial Zone H cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | CN¥31.96 Billion | CN¥573.56 Billion | ▲ +8.5% |
| 2023 | 0.05x | CN¥31.43 Billion | CN¥611.82 Billion | ▲ +39.5% |
| 2022 | 0.04x | CN¥22.17 Billion | CN¥602.03 Billion | ▼ -17.8% |
| 2021 | 0.04x | CN¥25.98 Billion | CN¥579.45 Billion | ▼ -21.5% |
| 2020 | 0.06x | CN¥27.62 Billion | CN¥483.80 Billion | ▲ +61.3% |
| 2019 | 0.04x | CN¥13.81 Billion | CN¥390.32 Billion | ▲ +6.2% |
| 2018 | 0.03x | CN¥10.48 Billion | CN¥314.36 Billion | ▲ +269.8% |
| 2017 | -0.02x | CN¥-4.71 Billion | CN¥239.84 Billion | ▲ +73.3% |
| 2016 | -0.07x | CN¥-12.71 Billion | CN¥172.91 Billion | ▼ -624.8% |
| 2015 | 0.01x | CN¥2.08 Billion | CN¥148.74 Billion | ▲ +134.8% |
| 2014 | -0.04x | CN¥-4.94 Billion | CN¥122.86 Billion | ▼ -272.6% |
| 2013 | 0.02x | CN¥2.62 Billion | CN¥112.41 Billion | ▼ -69.8% |
| 2012 | 0.08x | CN¥7.37 Billion | CN¥95.35 Billion | — |