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. Explore Rizhao Port Co Ltd (600017) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is Rizhao Port Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Rizhao Port Co Ltd market capitalisation.
| 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 | — |