Beibuwan Port Co Ltd (000582) — 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. Explore long-term investment intensity of Beibuwan Port Co Ltd 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
Beibuwan Port Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Beibuwan Port Co Ltd across 28 annual periods. Also explore 000582 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beibuwan Port Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beibuwan Port Co Ltd. For market capitalisation and broader financial context, see 000582 stock market capitalisation.
| 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 | — |