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. Explore Hainan Strait Shipping Co Ltd (002320) investment intensity to see how much of total assets are deployed in long-term investments.

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 Hainan Strait Shipping Co Ltd asset portfolio for the complete picture of this company's asset base.

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 002320 market cap.

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.