China National Complete Plant Import & Export Corp Ltd (000151) — Cash Flow-to-Debt Ratio
China National Complete Plant Import & Export Corp Ltd (000151) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥31.12 Million could theoretically repay 0% of its total liabilities (CN¥1.97 Billion) in one year. See how much free cash does China National Complete Plant Import & E generate 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
China National Complete Plant Import & Export Corp Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for China National Complete Plant Import & Export Corp Ltd across 26 annual periods. Also explore China National Complete Plant Import & E (000151) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China National Complete Plant Import & Export Corp Ltd (2000–2025)
Year-by-year debt coverage analysis for China National Complete Plant Import & Export Corp Ltd. For market capitalisation and broader financial context, see how much is China National Complete Plant Import & E worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-248.83 Million | CN¥1.66 Billion | ▼ -1908.1% |
| 2024 | -0.01x | CN¥-15.43 Million | CN¥2.07 Billion | ▼ -103.0% |
| 2023 | 0.24x | CN¥599.46 Million | CN¥2.45 Billion | ▲ +691.1% |
| 2022 | 0.03x | CN¥103.10 Million | CN¥3.33 Billion | ▲ +500.8% |
| 2021 | -0.01x | CN¥-17.25 Million | CN¥2.24 Billion | ▼ -135.3% |
| 2020 | 0.02x | CN¥25.54 Million | CN¥1.17 Billion | ▲ +106.0% |
| 2019 | -0.36x | CN¥-526.16 Million | CN¥1.44 Billion | ▲ +8.3% |
| 2018 | -0.40x | CN¥-459.65 Million | CN¥1.16 Billion | ▼ -527.0% |
| 2017 | 0.09x | CN¥108.50 Million | CN¥1.17 Billion | ▲ +128.4% |
| 2016 | -0.33x | CN¥-350.48 Million | CN¥1.07 Billion | ▼ -1.7% |
| 2015 | -0.32x | CN¥-450.88 Million | CN¥1.40 Billion | ▼ -180.3% |
| 2014 | 0.40x | CN¥768.37 Million | CN¥1.92 Billion | ▼ -17.1% |
| 2013 | 0.48x | CN¥730.13 Million | CN¥1.51 Billion | ▼ -32.4% |
| 2012 | 0.72x | CN¥542.24 Million | CN¥758.38 Million | ▲ +48.6% |
| 2011 | 0.48x | CN¥155.61 Million | CN¥323.44 Million | ▲ +176.1% |
| 2010 | -0.63x | CN¥-130.68 Million | CN¥206.77 Million | ▼ -1718.7% |
| 2009 | 0.04x | CN¥8.65 Million | CN¥221.44 Million | ▼ -63.4% |
| 2008 | 0.11x | CN¥27.68 Million | CN¥259.70 Million | ▼ -90.3% |
| 2007 | 1.10x | CN¥177.91 Million | CN¥161.14 Million | ▲ +1014.4% |
| 2006 | 0.10x | CN¥127.85 Million | CN¥1.29 Billion | ▲ +36.2% |
| 2005 | 0.07x | CN¥139.53 Million | CN¥1.92 Billion | ▲ +158.8% |
| 2004 | -0.12x | CN¥-211.25 Million | CN¥1.71 Billion | ▼ -214.6% |
| 2003 | 0.11x | CN¥28.80 Million | CN¥266.78 Million | ▼ -68.2% |
| 2002 | 0.34x | CN¥60.85 Million | CN¥179.34 Million | ▲ +312.0% |
| 2001 | -0.16x | CN¥-48.04 Million | CN¥300.14 Million | ▼ -140.8% |
| 2000 | 0.39x | CN¥80.13 Million | CN¥204.25 Million | — |