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. Explore 600097 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of Shanghai Kaichuang Marine International .
| 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 | — |