GZ Port (601228) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.01x
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. See 601228 financial flexibility index 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¥242.97 Million
CNY
Total Liabilities
CN¥28.08 Billion
CNY
Data as of
Sep 2025
Most recent filing
GZ Port Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for GZ Port across 17 annual periods. For the full cash flow conversion analysis, see 601228 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GZ Port (2009–2025)
Year-by-year debt coverage analysis for GZ Port. Check GZ Port (601228) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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.