China Shipbuilding Industry Co Ltd Cash Flow-to-Debt Ratio
China Shipbuilding Industry Co Ltd cash flow-to-debt ratio. China Shipbuilding Industry Co Ltd (601989) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2023, meaning its operating cash flow of CN¥-1.81 Billion could theoretically repay 0% of its total liabilities (CN¥106.39 Billion) in one year. Check China Shipbuilding Industry Co Ltd cash earnings quality 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 Shipbuilding Industry Co Ltd (2008–2024)
Cash flow-to-debt ratio of China Shipbuilding Industry Co Ltd from 2008 to 2024. Historical debt coverage capacity for China Shipbuilding Industry Co Ltd across 12 annual periods. Check 601989 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
China Shipbuilding Industry Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
China Shipbuilding Industry Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for China Shipbuilding Industry Co Ltd. For the full cash flow conversion analysis, see China Shipbuilding Industry Co Ltd (601989) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | CN¥9.49 Billion | CN¥137.82 Billion | ▲ +74.2% |
| 2023 | 0.04x | CN¥4.50 Billion | CN¥113.75 Billion | ▲ +215.1% |
| 2022 | -0.03x | CN¥-3.60 Billion | CN¥104.81 Billion | ▼ -79.7% |
| 2021 | -0.02x | CN¥-1.80 Billion | CN¥94.04 Billion | ▼ -117.8% |
| 2020 | 0.11x | CN¥9.27 Billion | CN¥86.26 Billion | ▲ +1004.0% |
| 2019 | 0.01x | CN¥937.37 Million | CN¥96.31 Billion | ▲ +34.8% |
| 2018 | 0.01x | CN¥736.18 Million | CN¥101.99 Billion | ▲ +157.1% |
| 2017 | -0.01x | CN¥-1.42 Billion | CN¥112.09 Billion | ▲ +48.8% |
| 2016 | -0.02x | CN¥-3.12 Billion | CN¥126.68 Billion | ▼ -501.5% |
| 2015 | 0.00x | CN¥-611.65 Million | CN¥149.23 Billion | ▼ -131.3% |
| 2014 | 0.01x | CN¥1.89 Billion | CN¥144.10 Billion | ▼ -90.4% |
| 2008 | 0.14x | CN¥2.83 Billion | CN¥20.77 Billion | — |