Nanjing Port Co Ltd (002040) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.07x

Nanjing Port Co Ltd (002040) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥97.84 Million could theoretically repay 0% of its total liabilities (CN¥1.35 Billion) in one year. See Nanjing Port Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥97.84 Million
CNY

Total Liabilities

CN¥1.35 Billion
CNY

Data as of

Sep 2025
Most recent filing

Nanjing Port Co Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Nanjing Port Co Ltd across 21 annual periods. Also explore 002040 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nanjing Port Co Ltd (2004–2024)

Year-by-year debt coverage analysis for Nanjing Port Co Ltd. For market capitalisation and broader financial context, see 002040 company net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.26x CN¥337.33 Million CN¥1.27 Billion ▼ -5.0%
2023 0.28x CN¥353.40 Million CN¥1.27 Billion ▲ +1.5%
2022 0.27x CN¥294.01 Million CN¥1.07 Billion ▼ -1.7%
2021 0.28x CN¥335.10 Million CN¥1.20 Billion ▼ -4.2%
2020 0.29x CN¥347.04 Million CN¥1.19 Billion ▲ +25.3%
2019 0.23x CN¥314.61 Million CN¥1.35 Billion ▲ +21.5%
2018 0.19x CN¥287.97 Million CN¥1.50 Billion ▲ +24.5%
2017 0.15x CN¥258.13 Million CN¥1.68 Billion ▲ +263.6%
2016 0.04x CN¥76.19 Million CN¥1.80 Billion ▼ -60.6%
2015 0.11x CN¥43.06 Million CN¥401.47 Million ▲ +121.7%
2014 0.05x CN¥19.13 Million CN¥395.48 Million ▼ -33.2%
2013 0.07x CN¥29.71 Million CN¥410.27 Million ▼ -38.7%
2012 0.12x CN¥50.04 Million CN¥423.86 Million ▲ +81.3%
2011 0.07x CN¥23.43 Million CN¥359.79 Million ▼ -54.5%
2010 0.14x CN¥49.32 Million CN¥344.55 Million ▲ +365.8%
2009 0.03x CN¥7.56 Million CN¥245.89 Million ▼ -87.7%
2008 0.25x CN¥24.54 Million CN¥98.53 Million ▼ -39.5%
2007 0.41x CN¥34.39 Million CN¥83.52 Million ▼ -56.4%
2006 0.95x CN¥52.06 Million CN¥55.08 Million ▼ -13.3%
2005 1.09x CN¥70.18 Million CN¥64.37 Million ▲ +25.3%
2004 0.87x CN¥87.48 Million CN¥100.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.