China Merchants Energy Shipping Co Ltd (601872) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.09x

China Merchants Energy Shipping Co Ltd (601872) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2023, meaning its operating cash flow of CN¥2.21 Billion could theoretically repay 0% of its total liabilities (CN¥25.61 Billion) in one year. See free cash flow generation of China Merchants Energy Shipping Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥2.21 Billion
CNY

Total Liabilities

CN¥25.61 Billion
CNY

Data as of

Jun 2023
Most recent filing

China Merchants Energy Shipping Co Ltd Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for China Merchants Energy Shipping Co Ltd across 19 annual periods. Also explore China Merchants Energy Shipping Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for China Merchants Energy Shipping Co Ltd (2005–2024)

Year-by-year debt coverage analysis for China Merchants Energy Shipping Co Ltd. For market capitalisation and broader financial context, see 601872 stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.28x CN¥8.48 Billion CN¥29.77 Billion ▼ -20.0%
2023 0.36x CN¥8.92 Billion CN¥25.06 Billion ▲ +62.7%
2022 0.22x CN¥7.00 Billion CN¥31.97 Billion ▲ +11.8%
2021 0.20x CN¥6.51 Billion CN¥33.25 Billion ▼ -20.9%
2020 0.25x CN¥8.07 Billion CN¥32.63 Billion ▲ +53.5%
2019 0.16x CN¥4.68 Billion CN¥29.07 Billion ▲ +15.8%
2018 0.14x CN¥4.12 Billion CN¥29.63 Billion ▼ -26.2%
2017 0.19x CN¥3.49 Billion CN¥18.52 Billion ▼ -5.3%
2016 0.20x CN¥3.51 Billion CN¥17.64 Billion ▲ +12.8%
2015 0.18x CN¥2.29 Billion CN¥12.98 Billion ▲ +142.1%
2014 0.07x CN¥1.07 Billion CN¥14.62 Billion ▲ +2.9%
2013 0.07x CN¥490.88 Million CN¥6.92 Billion ▼ -23.9%
2012 0.09x CN¥682.03 Million CN¥7.32 Billion ▼ -6.1%
2011 0.10x CN¥697.34 Million CN¥7.03 Billion ▼ -34.9%
2010 0.15x CN¥973.67 Million CN¥6.39 Billion ▲ +12.8%
2009 0.14x CN¥681.23 Million CN¥5.04 Billion ▼ -68.7%
2008 0.43x CN¥2.05 Billion CN¥4.77 Billion ▲ +3.4%
2006 0.42x CN¥1.38 Billion CN¥3.30 Billion ▼ -30.7%
2005 0.60x CN¥1.97 Billion CN¥3.28 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.