Xingtong Shipping Co. Ltd. Cash Flow-to-Debt Ratio
Xingtong Shipping Co. Ltd. cash flow-to-debt ratio. Xingtong Shipping Co. Ltd. (603209) has a Cash Flow-to-Debt Ratio of 0.26x as of December 2025, meaning its operating cash flow of CN¥503.78 Million could theoretically repay 0% of its total liabilities (CN¥1.96 Billion) in one year. Check 603209 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Xingtong Shipping Co. Ltd. (2019–2025)
Cash flow-to-debt ratio of Xingtong Shipping Co. Ltd. from 2019 to 2025. Historical debt coverage capacity for Xingtong Shipping Co. Ltd. across 7 annual periods. Check Xingtong Shipping Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Xingtong Shipping Co. Ltd. Cash Flow-to-Debt Ratio by Year (2019–2025)
Xingtong Shipping Co. Ltd. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Xingtong Shipping Co. Ltd.. For the full cash flow conversion analysis, see Xingtong Shipping Co. Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CN¥503.78 Million | CN¥1.96 Billion | ▼ -27.4% |
| 2024 | 0.35x | CN¥557.66 Million | CN¥1.58 Billion | ▼ -7.6% |
| 2023 | 0.38x | CN¥521.30 Million | CN¥1.36 Billion | ▲ +39.2% |
| 2022 | 0.27x | CN¥249.39 Million | CN¥907.17 Million | ▼ -66.6% |
| 2021 | 0.82x | CN¥317.77 Million | CN¥386.65 Million | ▲ +73.7% |
| 2020 | 0.47x | CN¥181.34 Million | CN¥383.32 Million | ▼ -18.4% |
| 2019 | 0.58x | CN¥100.01 Million | CN¥172.55 Million | — |