China Merchants Port Group Co Ltd (201872) — Cash Flow-to-Debt Ratio
China Merchants Port Group Co Ltd (201872) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of CN¥1.58 Billion could theoretically repay 0% of its total liabilities (CN¥68.68 Billion) in one year. Check 201872 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Merchants Port Group Co Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for China Merchants Port Group Co Ltd across 9 annual periods. Also explore balance sheet size of China Merchants Port Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Merchants Port Group Co Ltd (2016–2024)
Year-by-year debt coverage analysis for China Merchants Port Group Co Ltd. For market capitalisation and broader financial context, see China Merchants Port Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥8.01 Billion | CN¥73.36 Billion | ▲ +21.2% |
| 2023 | 0.09x | CN¥6.58 Billion | CN¥72.99 Billion | ▼ -9.8% |
| 2022 | 0.10x | CN¥6.92 Billion | CN¥69.26 Billion | ▼ -0.3% |
| 2021 | 0.10x | CN¥6.51 Billion | CN¥64.95 Billion | ▲ +13.5% |
| 2020 | 0.09x | CN¥5.55 Billion | CN¥62.87 Billion | ▼ -1.0% |
| 2019 | 0.09x | CN¥5.50 Billion | CN¥61.71 Billion | ▼ -1.0% |
| 2018 | 0.09x | CN¥4.29 Billion | CN¥47.60 Billion | ▼ -96.3% |
| 2017 | 2.47x | CN¥3.48 Billion | CN¥1.41 Billion | ▲ +116.5% |
| 2016 | 1.14x | CN¥1.12 Billion | CN¥983.48 Million | — |