Shanghai International Port Group Co Ltd (600018) — Cash Flow-to-Debt Ratio
Shanghai International Port Group Co Ltd (600018) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of CN¥3.65 Billion could theoretically repay 0% of its total liabilities (CN¥65.94 Billion) in one year. Explore 600018 long-term asset investment ratio 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
Shanghai International Port Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Shanghai International Port Group Co Ltd across 23 annual periods. Also explore total assets of Shanghai International Port Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shanghai International Port Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Shanghai International Port Group Co Ltd. For market capitalisation and broader financial context, see Shanghai International Port Group Co Ltd (600018) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥11.80 Billion | CN¥65.80 Billion | ▲ +25.7% |
| 2024 | 0.14x | CN¥9.22 Billion | CN¥64.65 Billion | ▼ -28.3% |
| 2023 | 0.20x | CN¥13.41 Billion | CN¥67.39 Billion | ▼ -12.5% |
| 2022 | 0.23x | CN¥13.79 Billion | CN¥60.63 Billion | ▲ +6.0% |
| 2021 | 0.21x | CN¥13.51 Billion | CN¥62.98 Billion | ▲ +15.0% |
| 2020 | 0.19x | CN¥11.19 Billion | CN¥59.95 Billion | ▲ +55.3% |
| 2019 | 0.12x | CN¥6.17 Billion | CN¥51.39 Billion | ▲ +30.5% |
| 2018 | 0.09x | CN¥5.71 Billion | CN¥62.02 Billion | ▼ -38.5% |
| 2017 | 0.15x | CN¥9.61 Billion | CN¥64.18 Billion | ▲ +257.1% |
| 2016 | 0.04x | CN¥2.04 Billion | CN¥48.55 Billion | ▼ -86.4% |
| 2015 | 0.31x | CN¥9.67 Billion | CN¥31.37 Billion | ▲ +2.8% |
| 2014 | 0.30x | CN¥10.21 Billion | CN¥34.05 Billion | ▲ +14.0% |
| 2013 | 0.26x | CN¥8.61 Billion | CN¥32.76 Billion | ▲ +34.7% |
| 2012 | 0.20x | CN¥6.54 Billion | CN¥33.51 Billion | ▼ -13.9% |
| 2011 | 0.23x | CN¥7.24 Billion | CN¥31.91 Billion | ▼ -32.6% |
| 2010 | 0.34x | CN¥8.22 Billion | CN¥24.43 Billion | ▲ +586.2% |
| 2009 | 0.05x | CN¥1.23 Billion | CN¥25.18 Billion | ▼ -64.4% |
| 2008 | 0.14x | CN¥3.18 Billion | CN¥23.11 Billion | ▼ -43.0% |
| 2007 | 0.24x | CN¥5.08 Billion | CN¥21.07 Billion | ▲ +11.8% |
| 2006 | 0.22x | CN¥4.78 Billion | CN¥22.16 Billion | ▼ -0.4% |
| 2005 | 0.22x | CN¥4.22 Billion | CN¥19.48 Billion | ▼ -8.4% |
| 2004 | 0.24x | CN¥3.25 Billion | CN¥13.75 Billion | ▲ +18.4% |
| 2003 | 0.20x | CN¥2.05 Billion | CN¥10.26 Billion | — |