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. Check Shanghai Carthane Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Shanghai Carthane Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai Carthane Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Shanghai Carthane Co Ltd. For market capitalisation and broader financial context, see Shanghai Carthane Co Ltd stock valuation.
| 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 | — |