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. Explore 601008 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 601008 total asset value for the complete picture of this company's asset base.
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 Jiangsu Lianyungang Port Co Ltd market capitalisation.
| 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 | — |