China Merchants Port Group Co Ltd Cash Flow-to-Debt Ratio
China Merchants Port Group Co Ltd cash flow-to-debt ratio. China Merchants Port Group Co Ltd (001872) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of CN¥1.84 Billion could theoretically repay 0% of its total liabilities (CN¥72.56 Billion) in one year. Check China Merchants Port Group 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 China Merchants Port Group Co Ltd (2000–2025)
Cash flow-to-debt ratio of China Merchants Port Group Co Ltd from 2000 to 2025. Historical debt coverage capacity for China Merchants Port Group Co Ltd across 26 annual periods. Check 001872 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China Merchants Port Group Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
China Merchants Port Group Co Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for China Merchants Port Group Co Ltd. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥8.17 Billion | CN¥73.71 Billion | ▼ -37.7% |
| 2024 | 0.18x | CN¥8.55 Billion | CN¥48.04 Billion | ▲ +26.5% |
| 2023 | 0.14x | CN¥7.24 Billion | CN¥51.47 Billion | ▲ +13.4% |
| 2022 | 0.12x | CN¥6.92 Billion | CN¥55.83 Billion | ▼ -1.5% |
| 2021 | 0.13x | CN¥7.57 Billion | CN¥60.13 Billion | ▲ +35.5% |
| 2020 | 0.09x | CN¥5.82 Billion | CN¥62.67 Billion | ▲ +12.7% |
| 2019 | 0.08x | CN¥4.53 Billion | CN¥54.95 Billion | ▼ -31.2% |
| 2018 | 0.12x | CN¥6.22 Billion | CN¥51.93 Billion | ▼ -11.9% |
| 2017 | 0.14x | CN¥5.76 Billion | CN¥42.31 Billion | ▲ +9.3% |
| 2016 | 0.12x | CN¥5.55 Billion | CN¥44.59 Billion | ▼ -23.8% |
| 2015 | 0.16x | CN¥6.68 Billion | CN¥40.92 Billion | ▼ -5.3% |
| 2014 | 0.17x | CN¥4.71 Billion | CN¥27.29 Billion | ▲ +8.8% |
| 2013 | 0.16x | CN¥5.20 Billion | CN¥32.77 Billion | ▼ -40.4% |
| 2012 | 0.27x | CN¥6.33 Billion | CN¥23.78 Billion | ▲ +84.3% |
| 2011 | 0.14x | CN¥4.67 Billion | CN¥32.33 Billion | ▲ +43.5% |
| 2010 | 0.10x | CN¥2.92 Billion | CN¥28.98 Billion | ▼ -38.5% |
| 2009 | 0.16x | CN¥2.76 Billion | CN¥16.85 Billion | ▼ -21.7% |
| 2008 | 0.21x | CN¥3.72 Billion | CN¥17.78 Billion | ▲ +17.7% |
| 2007 | 0.18x | CN¥3.06 Billion | CN¥17.21 Billion | ▲ +3.7% |
| 2006 | 0.17x | CN¥1.99 Billion | CN¥11.64 Billion | ▲ +27.4% |
| 2005 | 0.13x | CN¥1.32 Billion | CN¥9.79 Billion | ▼ -9.4% |
| 2004 | 0.15x | CN¥446.99 Million | CN¥3.01 Billion | ▼ -85.9% |
| 2003 | 1.05x | CN¥897.82 Million | CN¥854.93 Million | ▲ +282.2% |
| 2002 | 0.27x | CN¥291.62 Million | CN¥1.06 Billion | ▼ -21.8% |
| 2001 | 0.35x | CN¥451.25 Million | CN¥1.28 Billion | ▼ -6.4% |
| 2000 | 0.38x | CN¥647.21 Million | CN¥1.72 Billion | — |