Skshu Paint Co Ltd (603737) — 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. See 603737 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Skshu Paint Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Skshu Paint Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Skshu Paint Co Ltd.
Annual Cash Flow-to-Debt Ratio for Skshu Paint Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Skshu Paint Co Ltd. Check earnings quality score of Skshu Paint Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |