GZ Port Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

GZ Port cash flow-to-debt ratio. GZ Port (601228) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥242.97 Million could theoretically repay 0% of its total liabilities (CN¥28.08 Billion) in one year. Check GZ Port (601228) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥242.97 Million
CNY

Total Liabilities

CN¥28.08 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of GZ Port (2009–2025)

Cash flow-to-debt ratio of GZ Port from 2009 to 2025. Historical debt coverage capacity for GZ Port across 17 annual periods. Check 601228 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

GZ Port Cash Flow-to-Debt Ratio by Year (2009–2025)

GZ Port cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for GZ Port. For the full cash flow conversion analysis, see 601228 cash flow metrics.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x CN¥2.36 Billion CN¥29.08 Billion ▼ -11.4%
2024 0.09x CN¥2.54 Billion CN¥27.72 Billion ▼ -0.8%
2023 0.09x CN¥2.39 Billion CN¥25.82 Billion ▲ +19.8%
2022 0.08x CN¥1.93 Billion CN¥25.07 Billion ▼ -14.3%
2021 0.09x CN¥2.00 Billion CN¥22.21 Billion ▼ -35.9%
2020 0.14x CN¥2.40 Billion CN¥17.11 Billion ▼ -32.2%
2019 0.21x CN¥2.66 Billion CN¥12.84 Billion ▼ -38.5%
2018 0.34x CN¥3.42 Billion CN¥10.16 Billion ▲ +91.1%
2017 0.18x CN¥1.48 Billion CN¥8.42 Billion ▲ +53.6%
2016 0.11x CN¥1.10 Billion CN¥9.60 Billion ▲ +52.9%
2015 0.07x CN¥684.24 Million CN¥9.13 Billion ▼ -54.5%
2014 0.16x CN¥1.31 Billion CN¥7.96 Billion ▼ -14.0%
2013 0.19x CN¥1.08 Billion CN¥5.63 Billion ▲ +15.0%
2012 0.17x CN¥930.39 Million CN¥5.59 Billion ▼ -21.3%
2011 0.21x CN¥1.13 Billion CN¥5.35 Billion ▲ +13.0%
2010 0.19x CN¥1.12 Billion CN¥6.01 Billion ▼ -30.9%
2009 0.27x CN¥1.33 Billion CN¥4.92 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.