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. See 600717 free cash flow to operating cash 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 600717 stock market capitalisation.
| 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 | — |