Rizhao Port Co Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Rizhao Port Co Ltd cash flow-to-debt ratio. Rizhao Port Co Ltd (600017) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of CN¥280.60 Million could theoretically repay 0% of its total liabilities (CN¥23.97 Billion) in one year. Check 600017 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥280.60 Million
CNY

Total Liabilities

CN¥23.97 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Rizhao Port Co Ltd (2003–2025)

Cash flow-to-debt ratio of Rizhao Port Co Ltd from 2003 to 2025. Historical debt coverage capacity for Rizhao Port Co Ltd across 23 annual periods. Check 600017 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rizhao Port Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Rizhao Port Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Rizhao Port Co Ltd. For the full cash flow conversion analysis, see 600017 operating cash flow.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥2.23 Billion CN¥23.97 Billion ▼ -10.6%
2024 0.10x CN¥2.53 Billion CN¥24.32 Billion ▼ -9.2%
2023 0.11x CN¥2.74 Billion CN¥23.88 Billion ▼ -17.4%
2022 0.14x CN¥2.44 Billion CN¥17.54 Billion ▼ -10.5%
2021 0.16x CN¥2.24 Billion CN¥14.44 Billion ▲ +31.9%
2020 0.12x CN¥1.34 Billion CN¥11.42 Billion ▼ -2.5%
2019 0.12x CN¥1.15 Billion CN¥9.54 Billion ▼ -26.7%
2018 0.16x CN¥1.49 Billion CN¥9.01 Billion ▼ -1.2%
2017 0.17x CN¥1.38 Billion CN¥8.30 Billion ▲ +40.7%
2016 0.12x CN¥993.90 Million CN¥8.38 Billion ▼ -23.7%
2015 0.16x CN¥1.14 Billion CN¥7.35 Billion ▼ -8.9%
2014 0.17x CN¥1.12 Billion CN¥6.57 Billion ▲ +6.0%
2013 0.16x CN¥882.42 Million CN¥5.48 Billion ▼ -21.5%
2012 0.21x CN¥981.65 Million CN¥4.79 Billion ▼ -10.3%
2011 0.23x CN¥824.69 Million CN¥3.61 Billion ▲ +82.1%
2010 0.13x CN¥477.95 Million CN¥3.81 Billion ▼ -21.1%
2009 0.16x CN¥493.62 Million CN¥3.10 Billion ▲ +15.6%
2008 0.14x CN¥369.51 Million CN¥2.68 Billion ▲ +2.7%
2007 0.13x CN¥267.45 Million CN¥2.00 Billion ▼ -0.1%
2006 0.13x CN¥210.62 Million CN¥1.57 Billion ▼ -28.1%
2005 0.19x CN¥263.59 Million CN¥1.41 Billion ▲ +11.0%
2004 0.17x CN¥200.50 Million CN¥1.19 Billion ▼ -42.1%
2003 0.29x CN¥244.28 Million CN¥841.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.