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 how much free cash does Zhuhai Port Co Ltd generate 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
Zhuhai Port Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhuhai Port Co Ltd across 28 annual periods. Also explore net asset momentum of Zhuhai Port Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuhai Port Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhuhai Port Co Ltd. For market capitalisation and broader financial context, see 000507 company net worth.
| 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 | — |