Tangshan Port Group Co Ltd Cash Flow-to-Debt Ratio
Tangshan Port Group Co Ltd cash flow-to-debt ratio. 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. Check Tangshan Port Group Co Ltd cash 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 Tangshan Port Group Co Ltd (2007–2025)
Cash flow-to-debt ratio of Tangshan Port Group Co Ltd from 2007 to 2025. Historical debt coverage capacity for Tangshan Port Group Co Ltd across 19 annual periods. Check total reinvestment intensity of Tangshan Port Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Tangshan Port Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Tangshan Port Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Tangshan Port Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tangshan Port Group Co Ltd generate cash.
| 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 | — |