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 Beibuwan Port Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Beibuwan Port Co Ltd market cap and net worth.
| 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 | — |