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 financial agility of Nanjing Port Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Nanjing Port Co Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Nanjing Port Co Ltd. Check 002040 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.