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. See free cash flow generation of Churchill China plc to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Churchill China plc worth.
| 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 | — |