Ningbo Zhoushan Port Co Ltd Cash Flow-to-Debt Ratio
Ningbo Zhoushan Port Co Ltd cash flow-to-debt ratio. 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. Check Ningbo Zhoushan Port Co Ltd cash earnings quality 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 Ningbo Zhoushan Port Co Ltd (2006–2024)
Cash flow-to-debt ratio of Ningbo Zhoushan Port Co Ltd from 2006 to 2024. Historical debt coverage capacity for Ningbo Zhoushan Port Co Ltd across 19 annual periods. Check Ningbo Zhoushan Port Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ningbo Zhoushan Port Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Ningbo Zhoushan Port Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Ningbo Zhoushan Port Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ningbo Zhoushan Port Co Ltd.
| 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 | — |