Qinhuangdao Port Co Ltd (601326) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

Qinhuangdao Port Co Ltd (601326) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥586.18 Million could theoretically repay 0% of its total liabilities (CN¥6.27 Billion) in one year. Check total reinvestment intensity of Qinhuangdao Port Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥586.18 Million
CNY

Total Liabilities

CN¥6.27 Billion
CNY

Data as of

Dec 2025
Most recent filing

Qinhuangdao Port Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Qinhuangdao Port Co Ltd across 17 annual periods. Also explore 601326 asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Qinhuangdao Port Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Qinhuangdao Port Co Ltd. For market capitalisation and broader financial context, see Qinhuangdao Port Co Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.44x CN¥2.79 Billion CN¥6.27 Billion ▲ +40.2%
2024 0.32x CN¥2.42 Billion CN¥7.61 Billion ▲ +14.8%
2023 0.28x CN¥2.39 Billion CN¥8.65 Billion ▲ +10.4%
2022 0.25x CN¥2.43 Billion CN¥9.72 Billion ▲ +8.7%
2021 0.23x CN¥2.51 Billion CN¥10.87 Billion ▼ -8.5%
2020 0.25x CN¥2.56 Billion CN¥10.14 Billion ▲ +1.6%
2019 0.25x CN¥2.45 Billion CN¥9.89 Billion ▲ +0.9%
2018 0.25x CN¥2.70 Billion CN¥10.97 Billion ▼ -4.6%
2017 0.26x CN¥2.89 Billion CN¥11.20 Billion ▲ +135.9%
2016 0.11x CN¥1.49 Billion CN¥13.63 Billion ▼ -33.5%
2015 0.16x CN¥2.32 Billion CN¥14.13 Billion ▼ -19.0%
2014 0.20x CN¥2.98 Billion CN¥14.72 Billion ▲ +14.4%
2013 0.18x CN¥2.87 Billion CN¥16.19 Billion ▲ +4.8%
2012 0.17x CN¥2.16 Billion CN¥12.77 Billion ▼ -3.1%
2011 0.17x CN¥2.51 Billion CN¥14.36 Billion ▲ +9.5%
2010 0.16x CN¥2.16 Billion CN¥13.55 Billion ▲ +1.8%
2009 0.16x CN¥1.48 Billion CN¥9.49 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.