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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 000088 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Shenzhen Yan Tian Port Holdings Co Ltd worth.
| 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 | — |