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 cash generation quality of Jiangsu Lianyungang Port Co Ltd 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
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. Also explore Jiangsu Lianyungang Port Co Ltd (601008) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Jiangsu Lianyungang Port Co Ltd.
| 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 | — |