China Merchants Energy Shipping Co Ltd Cash Flow-to-Debt Ratio
China Merchants Energy Shipping Co Ltd cash flow-to-debt ratio. 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. Check 601872 cash flow quality score 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 China Merchants Energy Shipping Co Ltd (2005–2024)
Cash flow-to-debt ratio of China Merchants Energy Shipping Co Ltd from 2005 to 2024. Historical debt coverage capacity for China Merchants Energy Shipping Co Ltd across 19 annual periods. Check China Merchants Energy Shipping Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Energy Shipping Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
China Merchants Energy Shipping Co Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for China Merchants Energy Shipping Co Ltd. For the full cash flow conversion analysis, see how efficiently does China Merchants Energy Shipping Co Ltd generate cash.
| 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 | — |