Shanghai Kaichuang Marine International Co Ltd (600097) — Cash Flow-to-Debt Ratio
Shanghai Kaichuang Marine International Co Ltd (600097) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥92.87 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See 600097 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai Kaichuang Marine International Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Kaichuang Marine International Co Ltd across 28 annual periods. Also explore 600097 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Shanghai Kaichuang Marine International Co Ltd. For market capitalisation and broader financial context, see 600097 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥168.52 Million | CN¥1.05 Billion | ▼ -48.3% |
| 2024 | 0.31x | CN¥335.33 Million | CN¥1.08 Billion | ▲ +220.3% |
| 2023 | 0.10x | CN¥107.42 Million | CN¥1.11 Billion | ▲ +4.4% |
| 2022 | 0.09x | CN¥121.30 Million | CN¥1.31 Billion | ▼ -61.7% |
| 2021 | 0.24x | CN¥224.69 Million | CN¥927.73 Million | ▼ -33.1% |
| 2020 | 0.36x | CN¥326.32 Million | CN¥900.75 Million | ▲ +40.9% |
| 2019 | 0.26x | CN¥194.72 Million | CN¥757.09 Million | ▼ -13.4% |
| 2018 | 0.30x | CN¥190.50 Million | CN¥641.37 Million | ▼ -60.8% |
| 2017 | 0.76x | CN¥200.25 Million | CN¥264.31 Million | ▲ +248.3% |
| 2016 | 0.22x | CN¥197.98 Million | CN¥910.18 Million | ▲ +2.2% |
| 2015 | 0.21x | CN¥81.76 Million | CN¥383.97 Million | ▼ -45.8% |
| 2014 | 0.39x | CN¥170.06 Million | CN¥432.61 Million | ▼ -4.5% |
| 2013 | 0.41x | CN¥184.24 Million | CN¥447.73 Million | ▼ -33.0% |
| 2012 | 0.61x | CN¥322.75 Million | CN¥525.23 Million | ▲ +174.9% |
| 2011 | 0.22x | CN¥145.26 Million | CN¥649.81 Million | ▲ +16.6% |
| 2010 | 0.19x | CN¥115.46 Million | CN¥602.33 Million | ▼ -45.8% |
| 2009 | 0.35x | CN¥188.20 Million | CN¥531.85 Million | ▼ -35.5% |
| 2008 | 0.55x | CN¥196.80 Million | CN¥358.86 Million | ▲ +394.9% |
| 2007 | 0.11x | CN¥23.73 Million | CN¥214.15 Million | ▲ +199.5% |
| 2006 | -0.11x | CN¥-32.37 Million | CN¥290.68 Million | ▼ -255.5% |
| 2005 | 0.07x | CN¥22.49 Million | CN¥314.14 Million | ▼ -25.9% |
| 2004 | 0.10x | CN¥27.95 Million | CN¥289.16 Million | ▼ -72.2% |
| 2003 | 0.35x | CN¥110.38 Million | CN¥317.26 Million | ▲ +145.2% |
| 2002 | 0.14x | CN¥37.42 Million | CN¥263.70 Million | ▼ -38.0% |
| 2001 | 0.23x | CN¥60.12 Million | CN¥262.79 Million | ▲ +6746.6% |
| 2000 | 0.00x | CN¥-2.04 Million | CN¥594.07 Million | ▲ +64.9% |
| 1999 | -0.01x | CN¥-4.24 Million | CN¥431.98 Million | ▲ +95.2% |
| 1998 | -0.20x | CN¥-78.86 Million | CN¥388.67 Million | — |