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 generation 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
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 how fast is China Merchants Port Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 001872 company net worth.
| 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 | — |