Rizhao Port Co Ltd (600017) — 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. See Rizhao Port Co Ltd (600017) financial flexibility 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
Rizhao Port Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Rizhao Port Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Rizhao Port Co Ltd (600017) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Rizhao Port Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Rizhao Port Co Ltd. Check Rizhao Port Co Ltd 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 | 0.09x | 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 | — |