Liaoning Port Co Ltd (601880) — Cash Flow-to-Debt Ratio
Liaoning Port Co Ltd (601880) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of CN¥1.41 Billion could theoretically repay 0% of its total liabilities (CN¥13.00 Billion) in one year. Explore 601880 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liaoning Port Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Liaoning Port Co Ltd across 21 annual periods. Also explore 601880 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liaoning Port Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Liaoning Port Co Ltd. For market capitalisation and broader financial context, see market value of Liaoning Port Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥5.86 Billion | CN¥13.00 Billion | ▲ +72.2% |
| 2024 | 0.26x | CN¥4.29 Billion | CN¥16.38 Billion | ▲ +0.3% |
| 2023 | 0.26x | CN¥3.55 Billion | CN¥13.62 Billion | ▲ +21.3% |
| 2022 | 0.22x | CN¥3.41 Billion | CN¥15.87 Billion | ▼ -5.7% |
| 2021 | 0.23x | CN¥3.82 Billion | CN¥16.76 Billion | ▲ +35.9% |
| 2020 | 0.17x | CN¥2.10 Billion | CN¥12.50 Billion | ▲ +43.0% |
| 2019 | 0.12x | CN¥1.61 Billion | CN¥13.69 Billion | ▼ -10.1% |
| 2018 | 0.13x | CN¥1.89 Billion | CN¥14.46 Billion | ▲ +72.9% |
| 2017 | 0.08x | CN¥1.20 Billion | CN¥15.97 Billion | ▼ -53.3% |
| 2016 | 0.16x | CN¥2.07 Billion | CN¥12.80 Billion | ▲ +15.1% |
| 2015 | 0.14x | CN¥1.93 Billion | CN¥13.76 Billion | ▲ +117.7% |
| 2014 | 0.06x | CN¥829.13 Million | CN¥12.87 Billion | ▼ -49.8% |
| 2013 | 0.13x | CN¥1.61 Billion | CN¥12.56 Billion | ▲ +37.0% |
| 2012 | 0.09x | CN¥1.30 Billion | CN¥13.85 Billion | ▲ +3.2% |
| 2011 | 0.09x | CN¥1.23 Billion | CN¥13.53 Billion | ▼ -34.9% |
| 2010 | 0.14x | CN¥1.44 Billion | CN¥10.34 Billion | ▼ -9.4% |
| 2009 | 0.15x | CN¥672.42 Million | CN¥4.37 Billion | ▲ +0.8% |
| 2008 | 0.15x | CN¥559.96 Million | CN¥3.67 Billion | ▼ -33.8% |
| 2007 | 0.23x | CN¥828.79 Million | CN¥3.59 Billion | ▲ +21.4% |
| 2006 | 0.19x | CN¥795.22 Million | CN¥4.19 Billion | ▲ +45.2% |
| 2005 | 0.13x | CN¥600.52 Million | CN¥4.59 Billion | — |