Chongqing Machinery & Electric Co. Ltd Cash Flow-to-Debt Ratio
Chongqing Machinery & Electric Co. Ltd cash flow-to-debt ratio. Chongqing Machinery & Electric Co. Ltd (CE3) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €11.67 Million could theoretically repay 0% of its total liabilities (€9.77 Billion) in one year. Check how high is Chongqing Machinery & Electric Co. Ltd's earnings quality 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 Chongqing Machinery & Electric Co. Ltd (2013–2024)
Cash flow-to-debt ratio of Chongqing Machinery & Electric Co. Ltd from 2013 to 2024. Historical debt coverage capacity for Chongqing Machinery & Electric Co. Ltd across 12 annual periods. Check Chongqing Machinery & Electric Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Machinery & Electric Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2024)
Chongqing Machinery & Electric Co. Ltd cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Chongqing Machinery & Electric Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chongqing Machinery & Electric Co. Ltd.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €718.30 Million | €9.03 Billion | ▲ +404.5% |
| 2023 | 0.02x | €145.76 Million | €9.25 Billion | ▼ -39.3% |
| 2022 | 0.03x | €239.07 Million | €9.20 Billion | ▼ -39.6% |
| 2021 | 0.04x | €383.75 Million | €8.92 Billion | ▲ +129.4% |
| 2020 | 0.02x | €171.52 Million | €9.15 Billion | ▲ +44.0% |
| 2019 | 0.01x | €120.17 Million | €9.23 Billion | ▲ +44.3% |
| 2018 | 0.01x | €81.64 Million | €9.05 Billion | ▲ +110.4% |
| 2017 | -0.09x | €-797.85 Million | €9.17 Billion | ▼ -176.1% |
| 2016 | -0.03x | €-262.32 Million | €8.32 Billion | ▼ -243.1% |
| 2015 | 0.02x | €180.82 Million | €8.21 Billion | ▲ +694.3% |
| 2014 | 0.00x | €-27.36 Million | €7.38 Billion | ▲ +80.8% |
| 2013 | -0.02x | €-134.31 Million | €6.96 Billion | — |