Zhuhai Port Co Ltd (000507) — Cash Flow-to-Debt Ratio
Zhuhai Port Co Ltd (000507) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥380.83 Million could theoretically repay 0% of its total liabilities (CN¥11.78 Billion) in one year. See Zhuhai Port Co Ltd free cash flow to debt 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
Zhuhai Port Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhuhai Port Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zhuhai Port Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhuhai Port Co Ltd. Check Zhuhai Port Co Ltd (000507) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥957.92 Million | CN¥11.19 Billion | ▼ -21.8% |
| 2024 | 0.11x | CN¥1.18 Billion | CN¥10.80 Billion | ▲ +2.8% |
| 2023 | 0.11x | CN¥1.19 Billion | CN¥11.16 Billion | ▼ -3.7% |
| 2022 | 0.11x | CN¥1.30 Billion | CN¥11.76 Billion | ▲ +64.9% |
| 2021 | 0.07x | CN¥694.44 Million | CN¥10.34 Billion | ▲ +65.9% |
| 2020 | 0.04x | CN¥308.43 Million | CN¥7.62 Billion | ▼ -52.3% |
| 2019 | 0.08x | CN¥305.40 Million | CN¥3.60 Billion | ▼ -19.8% |
| 2018 | 0.11x | CN¥378.61 Million | CN¥3.58 Billion | ▼ -18.3% |
| 2017 | 0.13x | CN¥366.24 Million | CN¥2.83 Billion | ▲ +30.1% |
| 2016 | 0.10x | CN¥279.36 Million | CN¥2.80 Billion | ▲ +29.1% |
| 2015 | 0.08x | CN¥206.54 Million | CN¥2.68 Billion | ▲ +2.4% |
| 2014 | 0.08x | CN¥204.68 Million | CN¥2.72 Billion | ▲ +718.5% |
| 2013 | 0.01x | CN¥12.84 Million | CN¥1.39 Billion | ▲ +1395.5% |
| 2012 | 0.00x | CN¥952.99K | CN¥1.55 Billion | ▼ -99.6% |
| 2011 | 0.15x | CN¥242.47 Million | CN¥1.63 Billion | ▲ +67.3% |
| 2010 | 0.09x | CN¥35.26 Million | CN¥396.28 Million | ▲ +140.7% |
| 2009 | 0.04x | CN¥17.20 Million | CN¥465.41 Million | ▲ +155.1% |
| 2008 | -0.07x | CN¥-38.40 Million | CN¥572.55 Million | ▼ -127.5% |
| 2007 | 0.24x | CN¥353.23 Million | CN¥1.45 Billion | ▲ +7145.6% |
| 2006 | 0.00x | CN¥3.97 Million | CN¥1.18 Billion | ▲ +101.6% |
| 2005 | -0.21x | CN¥-34.32 Million | CN¥161.53 Million | ▼ -23.9% |
| 2004 | -0.17x | CN¥-22.35 Million | CN¥130.33 Million | ▼ -214.2% |
| 2003 | 0.15x | CN¥23.14 Million | CN¥154.17 Million | ▲ +109.2% |
| 2002 | 0.07x | CN¥10.73 Million | CN¥149.54 Million | ▲ +533.6% |
| 2001 | 0.01x | CN¥3.89 Million | CN¥343.19 Million | ▼ -97.2% |
| 2000 | 0.41x | CN¥82.37 Million | CN¥201.09 Million | ▲ +4976.9% |
| 1999 | -0.01x | CN¥-1.51 Million | CN¥179.57 Million | ▲ +25.8% |
| 1998 | -0.01x | CN¥-1.87 Million | CN¥164.80 Million | — |