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 002320 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Hainan Strait Shipping Co Ltd (002320) cash conversion ratio.

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. Check Hainan Strait Shipping Co Ltd 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
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.