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. See free cash flow generation of China Shipbuilding Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 China Shipbuilding Industry Co Ltd (601989) equity growth momentum to track the company's year-over-year net asset growth rate.
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 601989 market cap overview.
| 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 | — |