Skshu Paint Co Ltd Cash Flow-to-Debt Ratio
Skshu Paint Co Ltd cash flow-to-debt ratio. Skshu Paint Co Ltd (603737) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥736.98 Million could theoretically repay 0% of its total liabilities (CN¥10.76 Billion) in one year. Check Skshu Paint Co Ltd cash flow quality index 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 Skshu Paint Co Ltd (2011–2025)
Cash flow-to-debt ratio of Skshu Paint Co Ltd from 2011 to 2025. Historical debt coverage capacity for Skshu Paint Co Ltd across 15 annual periods. Check 603737 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Skshu Paint Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Skshu Paint Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Skshu Paint Co Ltd. For the full cash flow conversion analysis, see Skshu Paint Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥1.87 Billion | CN¥10.14 Billion | ▲ +101.4% |
| 2024 | 0.09x | CN¥1.01 Billion | CN¥11.02 Billion | ▼ -25.7% |
| 2023 | 0.12x | CN¥1.41 Billion | CN¥11.43 Billion | ▲ +45.2% |
| 2022 | 0.08x | CN¥955.99 Million | CN¥11.28 Billion | ▲ +78.7% |
| 2021 | 0.05x | CN¥484.55 Million | CN¥10.22 Billion | ▼ -33.2% |
| 2020 | 0.07x | CN¥457.35 Million | CN¥6.44 Billion | ▼ -31.8% |
| 2019 | 0.10x | CN¥399.89 Million | CN¥3.84 Billion | ▼ -28.5% |
| 2018 | 0.15x | CN¥266.73 Million | CN¥1.83 Billion | ▼ -36.7% |
| 2017 | 0.23x | CN¥223.42 Million | CN¥970.11 Million | ▲ +190.6% |
| 2016 | 0.08x | CN¥57.52 Million | CN¥725.82 Million | ▼ -83.8% |
| 2015 | 0.49x | CN¥214.21 Million | CN¥436.84 Million | ▲ +34.7% |
| 2014 | 0.36x | CN¥126.57 Million | CN¥347.74 Million | ▼ -53.0% |
| 2013 | 0.77x | CN¥151.44 Million | CN¥195.66 Million | ▲ +98.0% |
| 2012 | 0.39x | CN¥113.08 Million | CN¥289.26 Million | ▲ +79.8% |
| 2011 | 0.22x | CN¥59.85 Million | CN¥275.28 Million | — |