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. Explore 000088 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Shenzhen Yan Tian Port Holdings Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Shenzhen Yan Tian Port Holdings Co Ltd market capitalisation.
| 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 | — |