Churchill China plc (CHH) — Cash Flow-to-Debt Ratio
Churchill China plc (CHH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX829.00K could theoretically repay 0% of its total liabilities (GBX15.76 Million) in one year. See Churchill China plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Churchill China plc (CHH) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Churchill China plc (1991–2025)
Year-by-year debt coverage analysis for Churchill China plc. Check Churchill China plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |