Beibuwan Port Co Ltd Cash Flow-to-Debt Ratio
Beibuwan Port Co Ltd cash flow-to-debt ratio. Beibuwan Port Co Ltd (000582) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥781.27 Million could theoretically repay 0% of its total liabilities (CN¥16.45 Billion) in one year. Check cash flow reinvestment rate of Beibuwan Port Co Ltd 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 Beibuwan Port Co Ltd (1998–2025)
Cash flow-to-debt ratio of Beibuwan Port Co Ltd from 1998 to 2025. Historical debt coverage capacity for Beibuwan Port Co Ltd across 28 annual periods. Check 000582 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beibuwan Port Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Beibuwan Port Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Beibuwan Port Co Ltd. For the full cash flow conversion analysis, see Beibuwan Port Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥3.06 Billion | CN¥18.24 Billion | ▲ +28.6% |
| 2024 | 0.13x | CN¥2.09 Billion | CN¥16.00 Billion | ▲ +6.1% |
| 2023 | 0.12x | CN¥2.16 Billion | CN¥17.50 Billion | ▼ -30.6% |
| 2022 | 0.18x | CN¥2.60 Billion | CN¥14.65 Billion | ▲ +71.2% |
| 2021 | 0.10x | CN¥1.44 Billion | CN¥13.88 Billion | ▼ -61.4% |
| 2020 | 0.27x | CN¥2.34 Billion | CN¥8.72 Billion | ▲ +28.5% |
| 2019 | 0.21x | CN¥1.55 Billion | CN¥7.43 Billion | ▼ -22.1% |
| 2018 | 0.27x | CN¥1.83 Billion | CN¥6.83 Billion | ▲ +37.8% |
| 2017 | 0.19x | CN¥1.42 Billion | CN¥7.29 Billion | ▼ -13.9% |
| 2016 | 0.23x | CN¥1.10 Billion | CN¥4.87 Billion | ▲ +157.9% |
| 2015 | 0.09x | CN¥473.16 Million | CN¥5.40 Billion | ▼ -54.4% |
| 2014 | 0.19x | CN¥1.17 Billion | CN¥6.10 Billion | ▼ -0.8% |
| 2013 | 0.19x | CN¥912.93 Million | CN¥4.71 Billion | ▲ +663.4% |
| 2012 | 0.03x | CN¥132.93 Million | CN¥5.24 Billion | ▼ -88.6% |
| 2011 | 0.22x | CN¥124.60 Million | CN¥561.29 Million | ▼ -2.5% |
| 2010 | 0.23x | CN¥109.71 Million | CN¥481.64 Million | ▲ +38.3% |
| 2009 | 0.16x | CN¥65.45 Million | CN¥397.43 Million | ▲ +47.6% |
| 2008 | 0.11x | CN¥43.88 Million | CN¥393.35 Million | ▲ +0.9% |
| 2007 | 0.11x | CN¥45.36 Million | CN¥410.24 Million | ▲ +285.9% |
| 2006 | -0.06x | CN¥-30.92 Million | CN¥519.85 Million | ▼ -126.2% |
| 2005 | 0.23x | CN¥68.79 Million | CN¥303.00 Million | ▲ +1897.3% |
| 2004 | -0.01x | CN¥-3.62 Million | CN¥286.68 Million | ▼ -108.3% |
| 2003 | 0.15x | CN¥53.23 Million | CN¥351.05 Million | ▲ +417.9% |
| 2002 | 0.03x | CN¥11.04 Million | CN¥376.93 Million | ▼ -66.8% |
| 2001 | 0.09x | CN¥33.14 Million | CN¥375.72 Million | ▲ +514.7% |
| 2000 | 0.01x | CN¥6.60 Million | CN¥459.66 Million | ▼ -81.4% |
| 1999 | 0.08x | CN¥28.62 Million | CN¥371.18 Million | ▼ -15.3% |
| 1998 | 0.09x | CN¥32.95 Million | CN¥361.70 Million | — |