Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Winbase International Chemical Tank Terminal Co Ltd 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. Check 002492 cash flow reinvestment rate 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 Zhuhai Winbase International Chemical Tank Terminal Co Ltd (2007–2025)
Cash flow-to-debt ratio of Zhuhai Winbase International Chemical Tank Terminal Co Ltd from 2007 to 2025. Historical debt coverage capacity for Zhuhai Winbase International Chemical Tank Terminal Co Ltd across 19 annual periods. Check how high is Zhuhai Winbase International Chemical Ta's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Winbase International Chemical Tank Terminal Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Zhuhai Winbase International Chemical Tank Terminal Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Zhuhai Winbase International Chemical Tank Terminal Co Ltd. For the full cash flow conversion analysis, see Zhuhai Winbase International Chemical Ta (002492) cash flow conversion.
| 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 | — |