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 free cash flow efficiency 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
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 603037 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |