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. Explore investment intensity of Zhuhai Winbase International Chemical Ta to see how much of total assets are deployed in long-term investments.
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 current and non-current assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |