Hainan Strait Shipping Co Ltd (002320) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Hainan Strait Shipping Co Ltd (002320) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥270.57 Million could theoretically repay 0% of its total liabilities (CN¥3.75 Billion) in one year. See Hainan Strait Shipping Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥270.57 Million
CNY

Total Liabilities

CN¥3.75 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hainan Strait Shipping Co Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Hainan Strait Shipping Co Ltd across 20 annual periods. Also explore 002320 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Hainan Strait Shipping Co Ltd (2006–2025)

Year-by-year debt coverage analysis for Hainan Strait Shipping Co Ltd. For market capitalisation and broader financial context, see market value of Hainan Strait Shipping Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.46x CN¥1.52 Billion CN¥3.29 Billion ▼ -58.2%
2024 1.11x CN¥1.51 Billion CN¥1.36 Billion ▼ -6.4%
2023 1.18x CN¥1.78 Billion CN¥1.51 Billion ▲ +2.8%
2022 1.15x CN¥1.41 Billion CN¥1.22 Billion ▲ +56.5%
2021 0.74x CN¥569.02 Million CN¥773.90 Million ▼ -47.1%
2020 1.39x CN¥414.49 Million CN¥297.94 Million ▼ -11.6%
2019 1.57x CN¥403.05 Million CN¥256.22 Million ▲ +8.5%
2018 1.45x CN¥356.53 Million CN¥245.94 Million ▼ -7.2%
2017 1.56x CN¥506.06 Million CN¥323.81 Million ▲ +30.8%
2016 1.19x CN¥341.42 Million CN¥285.77 Million ▼ -5.5%
2015 1.26x CN¥241.90 Million CN¥191.41 Million ▲ +41.7%
2014 0.89x CN¥203.72 Million CN¥228.48 Million ▼ -85.2%
2013 6.01x CN¥118.92 Million CN¥19.77 Million ▲ +159.2%
2012 2.32x CN¥157.64 Million CN¥67.94 Million ▼ -60.1%
2011 5.81x CN¥230.48 Million CN¥39.67 Million ▲ +2.8%
2010 5.65x CN¥218.25 Million CN¥38.62 Million ▲ +148.4%
2009 2.27x CN¥176.22 Million CN¥77.46 Million ▲ +89.5%
2008 1.20x CN¥161.71 Million CN¥134.70 Million ▼ -12.1%
2007 1.37x CN¥154.59 Million CN¥113.13 Million ▲ +104.1%
2006 0.67x CN¥76.06 Million CN¥113.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.