Shanghai Kaichuang Marine International Co Ltd Cash Flow-to-Debt Ratio
Shanghai Kaichuang Marine International Co Ltd 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. Check 600097 cash flow quality index 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 Shanghai Kaichuang Marine International Co Ltd (1998–2025)
Cash flow-to-debt ratio of Shanghai Kaichuang Marine International Co Ltd from 1998 to 2025. Historical debt coverage capacity for Shanghai Kaichuang Marine International Co Ltd across 28 annual periods. Check 600097 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Kaichuang Marine International Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Shanghai Kaichuang Marine International Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Shanghai Kaichuang Marine International Co Ltd. For the full cash flow conversion analysis, see Shanghai Kaichuang Marine International cash conversion from operations.
| 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 | — |