Jiangsu Lianyungang Port Co Ltd (601008) — Cash Flow-to-Debt Ratio
Jiangsu Lianyungang Port Co Ltd (601008) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of CN¥-223.03 Million could theoretically repay 0% of its total liabilities (CN¥7.51 Billion) in one year. See how financially flexible is Jiangsu Lianyungang Port Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Jiangsu Lianyungang Port Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 601008 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Jiangsu Lianyungang Port Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Jiangsu Lianyungang Port Co Ltd. Check cash flow quality index of Jiangsu Lianyungang Port Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥312.48 Million | CN¥7.51 Billion | ▼ -78.8% |
| 2024 | 0.20x | CN¥1.53 Billion | CN¥7.79 Billion | ▲ +61.8% |
| 2023 | 0.12x | CN¥842.76 Million | CN¥6.94 Billion | ▼ -18.4% |
| 2022 | 0.15x | CN¥561.94 Million | CN¥3.77 Billion | ▲ +69.9% |
| 2021 | 0.09x | CN¥348.81 Million | CN¥3.98 Billion | ▲ +474.2% |
| 2020 | -0.02x | CN¥-109.10 Million | CN¥4.66 Billion | ▼ -119.7% |
| 2019 | 0.12x | CN¥587.24 Million | CN¥4.94 Billion | ▲ +206.4% |
| 2018 | -0.11x | CN¥-594.48 Million | CN¥5.32 Billion | ▼ -815.5% |
| 2017 | 0.02x | CN¥64.12 Million | CN¥4.10 Billion | ▼ -14.2% |
| 2016 | 0.02x | CN¥65.45 Million | CN¥3.59 Billion | ▲ +33.8% |
| 2015 | 0.01x | CN¥46.42 Million | CN¥3.41 Billion | ▼ -63.6% |
| 2014 | 0.04x | CN¥119.62 Million | CN¥3.20 Billion | ▲ +6.4% |
| 2013 | 0.04x | CN¥108.45 Million | CN¥3.09 Billion | ▼ -63.7% |
| 2012 | 0.10x | CN¥197.35 Million | CN¥2.04 Billion | ▲ +6.9% |
| 2011 | 0.09x | CN¥113.13 Million | CN¥1.25 Billion | ▼ -7.6% |
| 2010 | 0.10x | CN¥123.92 Million | CN¥1.27 Billion | ▼ -41.2% |
| 2009 | 0.17x | CN¥126.65 Million | CN¥761.18 Million | ▲ +55.7% |
| 2008 | 0.11x | CN¥80.20 Million | CN¥750.32 Million | ▼ -3.1% |
| 2007 | 0.11x | CN¥60.17 Million | CN¥545.68 Million | ▼ -16.6% |
| 2006 | 0.13x | CN¥122.35 Million | CN¥925.02 Million | ▲ +21.6% |
| 2005 | 0.11x | CN¥82.88 Million | CN¥762.11 Million | ▼ -69.2% |
| 2004 | 0.35x | CN¥55.58 Million | CN¥157.31 Million | — |