Churchill China plc (CHH) — Cash Flow-to-Debt Ratio
Churchill China plc (CHH) has a Cash Flow-to-Debt Ratio of 0.40x as of December 2025, meaning its operating cash flow of GBX7.60 Million could theoretically repay 0% of its total liabilities (GBX18.79 Million) in one year. Explore CHH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Churchill China plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Churchill China plc across 35 annual periods. Also explore Churchill China plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Churchill China plc (1991–2025)
Year-by-year debt coverage analysis for Churchill China plc. For market capitalisation and broader financial context, see Churchill China plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | GBX7.45 Million | GBX18.79 Million | ▲ +93.9% |
| 2024 | 0.20x | GBX3.65 Million | GBX17.85 Million | ▼ -50.3% |
| 2023 | 0.41x | GBX8.47 Million | GBX20.61 Million | ▲ +99.0% |
| 2022 | 0.21x | GBX3.97 Million | GBX19.23 Million | ▼ -54.2% |
| 2021 | 0.45x | GBX9.75 Million | GBX21.62 Million | ▲ +696.7% |
| 2020 | 0.06x | GBX987.00K | GBX17.43 Million | ▼ -88.9% |
| 2019 | 0.51x | GBX9.57 Million | GBX18.78 Million | ▲ +21.6% |
| 2018 | 0.42x | GBX7.05 Million | GBX16.82 Million | ▲ +11.1% |
| 2017 | 0.38x | GBX6.61 Million | GBX17.54 Million | ▲ +30.0% |
| 2016 | 0.29x | GBX6.01 Million | GBX20.73 Million | ▼ -8.8% |
| 2015 | 0.32x | GBX4.47 Million | GBX14.07 Million | ▼ -23.5% |
| 2014 | 0.42x | GBX6.29 Million | GBX15.12 Million | ▲ +34.7% |
| 2013 | 0.31x | GBX3.97 Million | GBX12.88 Million | ▲ +59.1% |
| 2012 | 0.19x | GBX2.74 Million | GBX14.13 Million | ▼ -54.7% |
| 2011 | 0.43x | GBX5.34 Million | GBX12.47 Million | ▲ +1045.2% |
| 2010 | 0.04x | GBX508.00K | GBX13.58 Million | ▼ -78.1% |
| 2009 | 0.17x | GBX2.88 Million | GBX16.87 Million | ▲ +1.7% |
| 2008 | 0.17x | GBX1.99 Million | GBX11.85 Million | ▼ -72.9% |
| 2007 | 0.62x | GBX6.17 Million | GBX9.95 Million | ▲ +179.7% |
| 2006 | 0.22x | GBX2.41 Million | GBX10.87 Million | ▼ -24.4% |
| 2005 | 0.29x | GBX3.74 Million | GBX12.75 Million | ▲ +354.4% |
| 2004 | 0.06x | GBX955.00K | GBX14.81 Million | ▼ -55.1% |
| 2003 | 0.14x | GBX1.23 Million | GBX8.53 Million | ▲ +124.9% |
| 2002 | 0.06x | GBX605.00K | GBX9.47 Million | ▼ -71.5% |
| 2001 | 0.22x | GBX2.11 Million | GBX9.42 Million | ▼ -42.4% |
| 2000 | 0.39x | GBX3.78 Million | GBX9.70 Million | ▲ +528.9% |
| 1999 | 0.06x | GBX559.00K | GBX9.03 Million | ▼ -28.2% |
| 1998 | 0.09x | GBX822.00K | GBX9.53 Million | ▼ -75.9% |
| 1997 | 0.36x | GBX4.21 Million | GBX11.74 Million | ▼ -21.3% |
| 1996 | 0.46x | GBX5.55 Million | GBX12.19 Million | ▲ +21.4% |
| 1995 | 0.38x | GBX4.15 Million | GBX11.07 Million | ▼ -23.1% |
| 1994 | 0.49x | GBX4.44 Million | GBX9.11 Million | ▲ +43.6% |
| 1993 | 0.34x | GBX1.97 Million | GBX5.80 Million | ▲ +8.5% |
| 1992 | 0.31x | GBX1.76 Million | GBX5.62 Million | ▲ +25.4% |
| 1991 | 0.25x | GBX1.80 Million | GBX7.21 Million | — |