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. See 201872 free cash flow debt coverage 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
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. For the full cash flow conversion analysis, see China Merchants Port Group Co Ltd cash conversion from operations.
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. Check China Merchants Port Group Co Ltd (201872) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |