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 Zhuhai Winbase International Chemical Ta financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002492 cash generation efficiency.
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. Check 002492 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |