China Merchants Shekou Industrial Zone Holdings Cash Flow-to-Debt Ratio
China Merchants Shekou Industrial Zone Holdings 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. Check earnings quality score of China Merchants Shekou Industrial Zone H to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Merchants Shekou Industrial Zone Holdings (2012–2024)
Cash flow-to-debt ratio of China Merchants Shekou Industrial Zone Holdings from 2012 to 2024. Historical debt coverage capacity for China Merchants Shekou Industrial Zone Holdings across 13 annual periods. Check China Merchants Shekou Industrial Zone H total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Shekou Industrial Zone Holdings Cash Flow-to-Debt Ratio by Year (2012–2024)
China Merchants Shekou Industrial Zone Holdings cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for China Merchants Shekou Industrial Zone Holdings. For the full cash flow conversion analysis, see China Merchants Shekou Industrial Zone H (001979) cash conversion ratio.
| 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 | — |