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. See 001872 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
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. For the full cash flow conversion analysis, see 001872 cash flow metrics.
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. Check China Merchants Port Group Co Ltd (001872) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |