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. Explore 000507 long-term asset investment ratio 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
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 000507 current and non-current assets for the complete picture of this company's asset base.
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 Zhuhai Port Co Ltd (000507) total market value.
| 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 | — |