Shanghai Carthane Co Ltd (603037) — Cash Flow-to-Debt Ratio
Shanghai Carthane Co Ltd (603037) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2023, meaning its operating cash flow of CN¥25.30 Million could theoretically repay 0% of its total liabilities (CN¥180.78 Million) in one year. See Shanghai Carthane Co Ltd leverage flexibility ratio 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
Shanghai Carthane Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Shanghai Carthane Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanghai Carthane Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Carthane Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanghai Carthane Co Ltd. Check Shanghai Carthane Co Ltd (603037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥128.73 Million | CN¥312.15 Million | ▼ -9.9% |
| 2023 | 0.46x | CN¥110.88 Million | CN¥242.25 Million | ▲ +45.9% |
| 2022 | 0.31x | CN¥67.87 Million | CN¥216.40 Million | ▼ -62.7% |
| 2021 | 0.84x | CN¥119.10 Million | CN¥141.79 Million | ▼ -57.5% |
| 2020 | 1.97x | CN¥185.05 Million | CN¥93.70 Million | ▲ +79.4% |
| 2019 | 1.10x | CN¥103.29 Million | CN¥93.82 Million | ▲ +6.2% |
| 2018 | 1.04x | CN¥132.71 Million | CN¥128.01 Million | ▲ +51.1% |
| 2017 | 0.69x | CN¥84.00 Million | CN¥122.40 Million | ▲ +39.5% |
| 2016 | 0.49x | CN¥39.19 Million | CN¥79.68 Million | ▼ -78.5% |
| 2015 | 2.29x | CN¥64.16 Million | CN¥28.02 Million | ▲ +17.9% |
| 2014 | 1.94x | CN¥42.41 Million | CN¥21.83 Million | ▲ +97.5% |
| 2013 | 0.98x | CN¥35.42 Million | CN¥36.03 Million | ▲ +37.4% |
| 2012 | 0.72x | CN¥45.03 Million | CN¥62.94 Million | ▼ -9.5% |
| 2011 | 0.79x | CN¥30.86 Million | CN¥39.05 Million | — |