China Merchants Port Group Co Ltd (001872) — 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 cash flow reinvestment rate of China Merchants Port Group 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
China Merchants Port Group Co Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for China Merchants Port Group Co Ltd across 26 annual periods. Also explore 001872 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year debt coverage analysis for China Merchants Port Group Co Ltd. For market capitalisation and broader financial context, see China Merchants Port Group Co Ltd market capitalisation.
| 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 | — |