Rizhao Port Co Ltd (600017) — Cash Flow-to-Debt Ratio
Rizhao Port Co Ltd (600017) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥905.20 Million could theoretically repay 0% of its total liabilities (CN¥23.58 Billion) in one year. See free cash flow generation of Rizhao Port Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Rizhao Port Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Rizhao Port Co Ltd across 22 annual periods. Also explore Rizhao Port Co Ltd (600017) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Rizhao Port Co Ltd (2003–2024)
Year-by-year debt coverage analysis for Rizhao Port Co Ltd. For market capitalisation and broader financial context, see market value of Rizhao Port Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |