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 601880 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Liaoning Port Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 601880 stock market capitalisation.
| 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 | — |