Shanghai Carthane Co Ltd Cash Flow-to-Debt Ratio
Shanghai Carthane Co Ltd 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. Check 603037 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai Carthane Co Ltd (2011–2024)
Cash flow-to-debt ratio of Shanghai Carthane Co Ltd from 2011 to 2024. Historical debt coverage capacity for Shanghai Carthane Co Ltd across 14 annual periods. Check earnings quality score of Shanghai Carthane Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shanghai Carthane Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Shanghai Carthane Co Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Shanghai Carthane Co Ltd. For the full cash flow conversion analysis, see 603037 operating cash flow.
| 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 | — |