Churchill China plc Cash Flow-to-Debt Ratio
Churchill China plc 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. Check Churchill China plc cash flow quality index 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 Churchill China plc (1991–2025)
Cash flow-to-debt ratio of Churchill China plc from 1991 to 2025. Historical debt coverage capacity for Churchill China plc across 35 annual periods. Check CHH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Churchill China plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Churchill China plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Churchill China plc. For the full cash flow conversion analysis, see Churchill China plc cash conversion from operations.
| 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 | — |