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 China Shipbuilding Industry Co Ltd (601989) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 601989 operating cash flow.
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. Check China Shipbuilding Industry Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |