Tianjin Port Co Ltd Cash Flow-to-Debt Ratio
Tianjin Port Co Ltd cash flow-to-debt ratio. Tianjin Port Co Ltd (600717) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥975.39 Million could theoretically repay 0% of its total liabilities (CN¥8.62 Billion) in one year. Check how high is Tianjin Port Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tianjin Port Co Ltd (1998–2025)
Cash flow-to-debt ratio of Tianjin Port Co Ltd from 1998 to 2025. Historical debt coverage capacity for Tianjin Port Co Ltd across 28 annual periods. Check Tianjin Port Co Ltd (600717) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tianjin Port Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Tianjin Port Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Tianjin Port Co Ltd. For the full cash flow conversion analysis, see 600717 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥2.83 Billion | CN¥8.62 Billion | ▲ +13.1% |
| 2024 | 0.29x | CN¥2.76 Billion | CN¥9.50 Billion | ▲ +16.6% |
| 2023 | 0.25x | CN¥2.38 Billion | CN¥9.55 Billion | ▼ -1.7% |
| 2022 | 0.25x | CN¥2.39 Billion | CN¥9.43 Billion | ▲ +5.1% |
| 2021 | 0.24x | CN¥2.78 Billion | CN¥11.52 Billion | ▲ +30.0% |
| 2020 | 0.19x | CN¥2.46 Billion | CN¥13.29 Billion | ▲ +29.4% |
| 2019 | 0.14x | CN¥1.86 Billion | CN¥12.99 Billion | ▼ -6.2% |
| 2018 | 0.15x | CN¥2.02 Billion | CN¥13.21 Billion | ▲ +25.3% |
| 2017 | 0.12x | CN¥1.86 Billion | CN¥15.22 Billion | ▼ -38.2% |
| 2016 | 0.20x | CN¥2.36 Billion | CN¥11.96 Billion | ▲ +26.6% |
| 2015 | 0.16x | CN¥2.26 Billion | CN¥14.48 Billion | ▲ +28.4% |
| 2014 | 0.12x | CN¥1.85 Billion | CN¥15.27 Billion | ▲ +40.2% |
| 2013 | 0.09x | CN¥1.11 Billion | CN¥12.85 Billion | ▼ -49.7% |
| 2012 | 0.17x | CN¥1.67 Billion | CN¥9.67 Billion | ▼ -21.7% |
| 2011 | 0.22x | CN¥1.83 Billion | CN¥8.33 Billion | ▲ +8.7% |
| 2010 | 0.20x | CN¥1.77 Billion | CN¥8.73 Billion | ▲ +52.9% |
| 2009 | 0.13x | CN¥1.13 Billion | CN¥8.53 Billion | ▼ -30.2% |
| 2008 | 0.19x | CN¥1.50 Billion | CN¥7.91 Billion | ▲ +726.7% |
| 2007 | 0.02x | CN¥102.55 Million | CN¥4.47 Billion | ▼ -94.0% |
| 2006 | 0.38x | CN¥806.90 Million | CN¥2.12 Billion | ▼ -41.7% |
| 2005 | 0.65x | CN¥1.14 Billion | CN¥1.74 Billion | ▲ +165.3% |
| 2004 | 0.25x | CN¥808.46 Million | CN¥3.29 Billion | ▲ +7.6% |
| 2003 | 0.23x | CN¥481.41 Million | CN¥2.11 Billion | ▼ -53.7% |
| 2002 | 0.49x | CN¥571.06 Million | CN¥1.16 Billion | ▲ +12.2% |
| 2001 | 0.44x | CN¥477.98 Million | CN¥1.09 Billion | ▼ -7.3% |
| 2000 | 0.47x | CN¥334.25 Million | CN¥704.39 Million | ▲ +57.5% |
| 1999 | 0.30x | CN¥259.79 Million | CN¥862.31 Million | ▼ -47.7% |
| 1998 | 0.58x | CN¥298.09 Million | CN¥517.67 Million | — |