Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) — Cash Flow-to-Debt Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd (002492) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥36.03 Million could theoretically repay 0% of its total liabilities (CN¥572.69 Million) in one year. See 002492 free cash flow to operating cash ratio 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
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 19 annual periods. Also explore 002492 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For market capitalisation and broader financial context, see 002492 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥125.22 Million | CN¥600.59 Million | ▼ -73.1% |
| 2024 | 0.77x | CN¥309.33 Million | CN¥399.75 Million | ▲ +957.9% |
| 2023 | -0.09x | CN¥-33.52 Million | CN¥371.64 Million | ▼ -162.0% |
| 2022 | 0.15x | CN¥47.14 Million | CN¥323.94 Million | ▼ -71.0% |
| 2021 | 0.50x | CN¥195.08 Million | CN¥388.42 Million | ▲ +50.7% |
| 2020 | 0.33x | CN¥117.51 Million | CN¥352.51 Million | ▼ -25.7% |
| 2019 | 0.45x | CN¥153.38 Million | CN¥341.69 Million | ▲ +26.0% |
| 2018 | 0.36x | CN¥108.12 Million | CN¥303.56 Million | ▼ -18.1% |
| 2017 | 0.43x | CN¥152.83 Million | CN¥351.50 Million | ▲ +43.2% |
| 2016 | 0.30x | CN¥110.45 Million | CN¥363.67 Million | ▲ +314.3% |
| 2015 | 0.07x | CN¥27.98 Million | CN¥381.69 Million | ▼ -71.8% |
| 2014 | 0.26x | CN¥88.04 Million | CN¥338.07 Million | ▼ -28.6% |
| 2013 | 0.36x | CN¥89.52 Million | CN¥245.45 Million | ▼ -33.9% |
| 2012 | 0.55x | CN¥103.59 Million | CN¥187.63 Million | ▲ +23.1% |
| 2011 | 0.45x | CN¥99.03 Million | CN¥220.74 Million | ▲ +15.3% |
| 2010 | 0.39x | CN¥121.38 Million | CN¥311.93 Million | ▲ +41.1% |
| 2009 | 0.28x | CN¥112.96 Million | CN¥409.64 Million | ▲ +44.1% |
| 2008 | 0.19x | CN¥83.66 Million | CN¥437.05 Million | ▼ -37.6% |
| 2007 | 0.31x | CN¥82.05 Million | CN¥267.30 Million | — |