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. See financial agility of Liaoning Port Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Liaoning Port Co Ltd (601880) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Liaoning Port Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Liaoning Port Co Ltd. Check 601880 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |