Nanjing Port Co Ltd Cash Flow-to-Debt Ratio
Nanjing Port Co Ltd cash flow-to-debt ratio. 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. Check how aggressively does Nanjing Port Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nanjing Port Co Ltd (2004–2024)
Cash flow-to-debt ratio of Nanjing Port Co Ltd from 2004 to 2024. Historical debt coverage capacity for Nanjing Port Co Ltd across 21 annual periods. Check Nanjing Port Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Nanjing Port Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Nanjing Port Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Nanjing Port Co Ltd. For the full cash flow conversion analysis, see Nanjing Port Co Ltd (002040) cash conversion ratio.
| 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 | — |