Jiangsu Lianyungang Port Co Ltd Cash Flow-to-Debt Ratio
Jiangsu Lianyungang Port Co Ltd 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. Check 601008 operating cash flow to net income 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 Jiangsu Lianyungang Port Co Ltd (2004–2025)
Cash flow-to-debt ratio of Jiangsu Lianyungang Port Co Ltd from 2004 to 2025. Historical debt coverage capacity for Jiangsu Lianyungang Port Co Ltd across 22 annual periods. Check Jiangsu Lianyungang Port Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jiangsu Lianyungang Port Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Jiangsu Lianyungang Port Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Jiangsu Lianyungang Port Co Ltd. For the full cash flow conversion analysis, see 601008 cash flow conversion.
| 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 | — |