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. See 000582 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Beibuwan Port Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Beibuwan Port Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Beibuwan Port Co Ltd. Check 000582 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |