Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Yan Tian Port Holdings Co Ltd 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. Check 000088 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Yan Tian Port Holdings Co Ltd (1998–2024)
Cash flow-to-debt ratio of Shenzhen Yan Tian Port Holdings Co Ltd from 1998 to 2024. Historical debt coverage capacity for Shenzhen Yan Tian Port Holdings Co Ltd across 27 annual periods. Check cash flow quality index of Shenzhen Yan Tian Port Holdings Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Yan Tian Port Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Shenzhen Yan Tian Port Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Shenzhen Yan Tian Port Holdings Co Ltd. For the full cash flow conversion analysis, see Shenzhen Yan Tian Port Holdings Co Ltd cash flow conversion.
| 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 | — |