China Shipbuilding Industry Co Ltd (601989) — 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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Shipbuilding Industry Co Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for China Shipbuilding Industry Co Ltd across 12 annual periods. Also explore total assets of China Shipbuilding Industry Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Shipbuilding Industry Co Ltd (2008–2024)
Year-by-year debt coverage analysis for China Shipbuilding Industry Co Ltd. For market capitalisation and broader financial context, see market cap of China Shipbuilding Industry Co Ltd.
| 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 | — |