Jinzhou Port Co Ltd B Cash Flow-to-Debt Ratio
Jinzhou Port Co Ltd B cash flow-to-debt ratio. Jinzhou Port Co Ltd B (900952) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of $453.30 Million could theoretically repay 0% of its total liabilities ($10.89 Billion) in one year. Check 900952 operating cash flow to net income 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 Jinzhou Port Co Ltd B (2015–2024)
Cash flow-to-debt ratio of Jinzhou Port Co Ltd B from 2015 to 2024. Historical debt coverage capacity for Jinzhou Port Co Ltd B across 10 annual periods. Check Jinzhou Port Co Ltd B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Jinzhou Port Co Ltd B Cash Flow-to-Debt Ratio by Year (2015–2024)
Jinzhou Port Co Ltd B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Jinzhou Port Co Ltd B. For the full cash flow conversion analysis, see Jinzhou Port Co Ltd B cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | $-789.93 Million | $10.14 Billion | ▼ -171.7% |
| 2023 | 0.11x | $1.16 Billion | $10.65 Billion | ▲ +57.5% |
| 2022 | 0.07x | $752.95 Million | $10.92 Billion | ▼ -46.9% |
| 2021 | 0.13x | $1.53 Billion | $11.80 Billion | ▲ +97.2% |
| 2020 | 0.07x | $769.96 Million | $11.69 Billion | ▲ +5.3% |
| 2019 | 0.06x | $682.20 Million | $10.91 Billion | ▲ +18.4% |
| 2018 | 0.05x | $536.34 Million | $10.16 Billion | ▼ -56.7% |
| 2017 | 0.12x | $1.15 Billion | $9.45 Billion | ▲ +2.3% |
| 2016 | 0.12x | $741.99 Million | $6.22 Billion | ▲ +31.0% |
| 2015 | 0.09x | $545.42 Million | $5.99 Billion | — |