Shenzhen Yan Tian Port Holdings Co Ltd (000088) — Cash Flow-to-Debt Ratio
Shenzhen Yan Tian Port Holdings Co Ltd (000088) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥154.21 Million could theoretically repay 0% of its total liabilities (CN¥4.15 Billion) in one year. See Shenzhen Yan Tian Port Holdings Co Ltd (000088) flexibility index 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
Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Yan Tian Port Holdings Co Ltd. Check Shenzhen Yan Tian Port Holdings Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥282.37 Million | CN¥6.24 Billion | ▼ -30.4% |
| 2023 | 0.07x | CN¥472.19 Million | CN¥7.26 Billion | ▼ -31.5% |
| 2022 | 0.10x | CN¥526.55 Million | CN¥5.54 Billion | ▲ +9.9% |
| 2021 | 0.09x | CN¥323.90 Million | CN¥3.75 Billion | ▲ +3.4% |
| 2020 | 0.08x | CN¥273.34 Million | CN¥3.27 Billion | ▼ -8.5% |
| 2019 | 0.09x | CN¥259.52 Million | CN¥2.84 Billion | ▲ +133.0% |
| 2018 | 0.04x | CN¥100.72 Million | CN¥2.57 Billion | ▼ -12.0% |
| 2017 | 0.04x | CN¥99.02 Million | CN¥2.22 Billion | ▲ +42.7% |
| 2016 | 0.03x | CN¥55.57 Million | CN¥1.78 Billion | ▲ +254.4% |
| 2015 | 0.01x | CN¥15.93 Million | CN¥1.81 Billion | ▼ -90.4% |
| 2014 | 0.09x | CN¥117.94 Million | CN¥1.28 Billion | ▼ -58.9% |
| 2013 | 0.22x | CN¥107.30 Million | CN¥480.24 Million | ▼ -10.3% |
| 2012 | 0.25x | CN¥98.79 Million | CN¥396.57 Million | ▼ -19.7% |
| 2011 | 0.31x | CN¥129.40 Million | CN¥417.29 Million | ▼ -45.2% |
| 2010 | 0.57x | CN¥221.63 Million | CN¥391.34 Million | ▲ +5.9% |
| 2009 | 0.53x | CN¥206.78 Million | CN¥386.57 Million | ▼ -22.4% |
| 2008 | 0.69x | CN¥254.06 Million | CN¥368.79 Million | ▼ -58.4% |
| 2007 | 1.65x | CN¥304.22 Million | CN¥183.90 Million | ▲ +71.7% |
| 2006 | 0.96x | CN¥253.17 Million | CN¥262.84 Million | ▲ +2.7% |
| 2005 | 0.94x | CN¥276.52 Million | CN¥294.73 Million | ▲ +64.7% |
| 2004 | 0.57x | CN¥201.20 Million | CN¥353.20 Million | ▲ +191.6% |
| 2003 | 0.20x | CN¥199.95 Million | CN¥1.02 Billion | ▲ +1.3% |
| 2002 | 0.19x | CN¥250.01 Million | CN¥1.30 Billion | ▲ +62.8% |
| 2001 | 0.12x | CN¥203.69 Million | CN¥1.72 Billion | ▲ +117.3% |
| 2000 | 0.05x | CN¥102.37 Million | CN¥1.88 Billion | ▼ -68.6% |
| 1999 | 0.17x | CN¥92.02 Million | CN¥529.67 Million | ▼ -49.8% |
| 1998 | 0.35x | CN¥151.43 Million | CN¥437.44 Million | — |