Tianjin Port Co Ltd (600717) — Cash Flow-to-Debt Ratio
Tianjin Port Co Ltd (600717) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥668.89 Million could theoretically repay 0% of its total liabilities (CN¥8.98 Billion) in one year. Explore long-term investment intensity of Tianjin Port Co Ltd 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
Tianjin Port Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Tianjin Port Co Ltd across 27 annual periods. Also explore Tianjin Port Co Ltd (600717) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tianjin Port Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Tianjin Port Co Ltd. For market capitalisation and broader financial context, see Tianjin Port Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |