Liaoning Port Co Ltd Cash Flow-to-Debt Ratio
Liaoning Port Co Ltd 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. Check 601880 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Liaoning Port Co Ltd (2005–2025)
Cash flow-to-debt ratio of Liaoning Port Co Ltd from 2005 to 2025. Historical debt coverage capacity for Liaoning Port Co Ltd across 21 annual periods. Check Liaoning Port Co Ltd (601880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Liaoning Port Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Liaoning Port Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Liaoning Port Co Ltd. For the full cash flow conversion analysis, see 601880 cash flow conversion.
| 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 | — |