Ningbo Zhoushan Port Co Ltd (601018) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Ningbo Zhoushan Port Co Ltd (601018) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥436.49 Million could theoretically repay 0% of its total liabilities (CN¥30.31 Billion) in one year. See financial agility of Ningbo Zhoushan Port Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥436.49 Million
CNY

Total Liabilities

CN¥30.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Zhoushan Port Co Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Ningbo Zhoushan Port Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Ningbo Zhoushan Port Co Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Ningbo Zhoushan Port Co Ltd (2006–2024)

Year-by-year debt coverage analysis for Ningbo Zhoushan Port Co Ltd. Check how high is Ningbo Zhoushan Port Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.25x CN¥6.76 Billion CN¥27.35 Billion ▲ +6.4%
2023 0.23x CN¥7.35 Billion CN¥31.63 Billion ▲ +49.6%
2022 0.16x CN¥5.05 Billion CN¥32.49 Billion ▼ -30.2%
2021 0.22x CN¥8.04 Billion CN¥36.09 Billion ▲ +6.8%
2020 0.21x CN¥6.27 Billion CN¥30.04 Billion ▲ +1910.6%
2019 0.01x CN¥283.66 Million CN¥27.35 Billion ▼ -96.7%
2018 0.32x CN¥10.06 Billion CN¥31.61 Billion ▲ +155.0%
2017 0.12x CN¥2.83 Billion CN¥22.71 Billion ▼ -43.3%
2016 0.22x CN¥4.73 Billion CN¥21.49 Billion ▲ +18.3%
2015 0.19x CN¥2.57 Billion CN¥13.80 Billion ▼ -14.5%
2014 0.22x CN¥2.69 Billion CN¥12.38 Billion ▼ -26.7%
2013 0.30x CN¥3.33 Billion CN¥11.22 Billion ▲ +199.1%
2012 0.10x CN¥796.35 Million CN¥8.03 Billion ▼ -38.8%
2011 0.16x CN¥1.22 Billion CN¥7.51 Billion ▼ -17.4%
2010 0.20x CN¥2.13 Billion CN¥10.88 Billion ▲ +50.0%
2009 0.13x CN¥1.38 Billion CN¥10.59 Billion ▼ -25.8%
2008 0.18x CN¥1.33 Billion CN¥7.55 Billion ▼ -42.2%
2007 0.30x CN¥1.45 Billion CN¥4.76 Billion ▼ -16.8%
2006 0.37x CN¥1.60 Billion CN¥4.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.