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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Kaichuang Marine International .
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. Check Shanghai Kaichuang Marine International (600097) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |