Hainan Strait Shipping Co Ltd Cash Flow-to-Debt Ratio
Hainan Strait Shipping Co Ltd cash flow-to-debt ratio. 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. Check earnings quality score of Hainan Strait Shipping Co Ltd 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 Hainan Strait Shipping Co Ltd (2006–2025)
Cash flow-to-debt ratio of Hainan Strait Shipping Co Ltd from 2006 to 2025. Historical debt coverage capacity for Hainan Strait Shipping Co Ltd across 20 annual periods. Check how aggressively does Hainan Strait Shipping Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Hainan Strait Shipping Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Hainan Strait Shipping Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Hainan Strait Shipping Co Ltd. For the full cash flow conversion analysis, see 002320 cash flow metrics.
| 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 | — |