Jinzhou Port Co Ltd A (600190) — Cash Flow-to-Debt Ratio
Jinzhou Port Co Ltd A (600190) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of CN¥1.11 Billion could theoretically repay 0% of its total liabilities (CN¥9.91 Billion) in one year. See Jinzhou Port Co Ltd A free cash flow ratio 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
Jinzhou Port Co Ltd A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Jinzhou Port Co Ltd A across 27 annual periods. Also explore net asset growth rate of Jinzhou Port Co Ltd A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Jinzhou Port Co Ltd A (1998–2024)
Year-by-year debt coverage analysis for Jinzhou Port Co Ltd A. For market capitalisation and broader financial context, see 600190 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-789.93 Million | CN¥10.14 Billion | ▼ -169.8% |
| 2023 | 0.11x | CN¥1.16 Billion | CN¥10.37 Billion | ▲ +61.8% |
| 2022 | 0.07x | CN¥752.95 Million | CN¥10.92 Billion | ▼ -46.9% |
| 2021 | 0.13x | CN¥1.53 Billion | CN¥11.80 Billion | ▲ +97.2% |
| 2020 | 0.07x | CN¥769.96 Million | CN¥11.69 Billion | ▲ +5.3% |
| 2019 | 0.06x | CN¥682.20 Million | CN¥10.91 Billion | ▲ +18.4% |
| 2018 | 0.05x | CN¥536.34 Million | CN¥10.16 Billion | ▼ -56.7% |
| 2017 | 0.12x | CN¥1.15 Billion | CN¥9.45 Billion | ▲ +2.3% |
| 2016 | 0.12x | CN¥741.99 Million | CN¥6.22 Billion | ▲ +31.0% |
| 2015 | 0.09x | CN¥545.42 Million | CN¥5.99 Billion | ▲ +80.2% |
| 2014 | 0.05x | CN¥315.62 Million | CN¥6.24 Billion | ▼ -48.0% |
| 2013 | 0.10x | CN¥537.12 Million | CN¥5.52 Billion | ▲ +23.4% |
| 2012 | 0.08x | CN¥483.62 Million | CN¥6.14 Billion | ▼ -40.7% |
| 2011 | 0.13x | CN¥514.75 Million | CN¥3.87 Billion | ▲ +0.1% |
| 2010 | 0.13x | CN¥371.12 Million | CN¥2.79 Billion | ▼ -49.2% |
| 2009 | 0.26x | CN¥425.97 Million | CN¥1.63 Billion | ▲ +74.7% |
| 2008 | 0.15x | CN¥409.69 Million | CN¥2.74 Billion | ▲ +71.6% |
| 2007 | 0.09x | CN¥221.18 Million | CN¥2.53 Billion | ▼ -8.2% |
| 2006 | 0.10x | CN¥224.89 Million | CN¥2.37 Billion | ▼ -29.8% |
| 2005 | 0.14x | CN¥239.04 Million | CN¥1.77 Billion | ▼ -24.3% |
| 2004 | 0.18x | CN¥223.40 Million | CN¥1.25 Billion | ▼ -13.4% |
| 2003 | 0.21x | CN¥221.81 Million | CN¥1.07 Billion | ▲ +53.6% |
| 2002 | 0.13x | CN¥150.10 Million | CN¥1.12 Billion | ▲ +34.5% |
| 2001 | 0.10x | CN¥154.80 Million | CN¥1.55 Billion | ▼ -47.4% |
| 2000 | 0.19x | CN¥176.61 Million | CN¥929.22 Million | ▼ -24.4% |
| 1999 | 0.25x | CN¥181.55 Million | CN¥722.35 Million | ▲ +34.4% |
| 1998 | 0.19x | CN¥134.58 Million | CN¥719.50 Million | — |