Zhuhai Port Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Port Co Ltd 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. Check Zhuhai Port Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuhai Port Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhuhai Port Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhuhai Port Co Ltd across 28 annual periods. Check Zhuhai Port Co Ltd (000507) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhuhai Port Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhuhai Port Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhuhai Port Co Ltd. For the full cash flow conversion analysis, see Zhuhai Port Co Ltd operating cash flow efficiency.
| 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 | — |