Skshu Paint Co Ltd (603737) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

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. See free cash flow generation of Skshu Paint Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥736.98 Million
CNY

Total Liabilities

CN¥10.76 Billion
CNY

Data as of

Sep 2025
Most recent filing

Skshu Paint Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Skshu Paint Co Ltd across 15 annual periods. Also explore Skshu Paint Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Skshu Paint Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Skshu Paint Co Ltd. For market capitalisation and broader financial context, see Skshu Paint Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.