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 China Merchants Energy Shipping Co Ltd (601872) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see China Merchants Energy Shipping Co Ltd cash conversion from operations.

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. Check 601872 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.