Tangshan Port Group Co Ltd (601000) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.39x

Tangshan Port Group Co Ltd (601000) has a Cash Flow-to-Debt Ratio of 0.39x as of December 2025, meaning its operating cash flow of CN¥662.09 Million could theoretically repay 0% of its total liabilities (CN¥1.69 Billion) in one year. See financial flexibility index of Tangshan Port Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.39x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥662.09 Million
CNY

Total Liabilities

CN¥1.69 Billion
CNY

Data as of

Dec 2025
Most recent filing

Tangshan Port Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Tangshan Port Group Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Tangshan Port Group Co Ltd (601000) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Tangshan Port Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Tangshan Port Group Co Ltd. Check 601000 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 1.30x CN¥2.20 Billion CN¥1.69 Billion ▲ +35.6%
2024 0.96x CN¥2.34 Billion CN¥2.44 Billion ▼ -3.3%
2023 0.99x CN¥2.39 Billion CN¥2.41 Billion ▲ +15.3%
2022 0.86x CN¥2.41 Billion CN¥2.80 Billion ▲ +76.4%
2021 0.49x CN¥1.92 Billion CN¥3.94 Billion ▲ +1.9%
2020 0.48x CN¥2.37 Billion CN¥4.95 Billion ▲ +89.2%
2019 0.25x CN¥1.59 Billion CN¥6.29 Billion ▼ -7.0%
2018 0.27x CN¥1.70 Billion CN¥6.26 Billion ▲ +5.4%
2017 0.26x CN¥1.59 Billion CN¥6.18 Billion ▼ -8.0%
2016 0.28x CN¥1.52 Billion CN¥5.43 Billion ▲ +36.1%
2015 0.21x CN¥1.08 Billion CN¥5.27 Billion ▲ +17.0%
2014 0.18x CN¥1.31 Billion CN¥7.42 Billion ▲ +0.3%
2013 0.18x CN¥1.02 Billion CN¥5.80 Billion ▼ -21.8%
2012 0.22x CN¥1.13 Billion CN¥5.05 Billion ▲ +93.6%
2011 0.12x CN¥594.67 Million CN¥5.13 Billion ▼ -76.1%
2010 0.48x CN¥695.36 Million CN¥1.44 Billion ▲ +163.6%
2009 0.18x CN¥447.82 Million CN¥2.44 Billion ▲ +133.7%
2008 0.08x CN¥191.45 Million CN¥2.44 Billion ▼ -37.6%
2007 0.13x CN¥149.25 Million CN¥1.19 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.