Changsha Tongcheng Holdings Co Ltd (000419) — Cash Flow-to-Debt Ratio
Changsha Tongcheng Holdings Co Ltd (000419) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CN¥311.42 Million could theoretically repay 0% of its total liabilities (CN¥1.87 Billion) in one year. Explore 000419 long-term investment intensity 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
Changsha Tongcheng Holdings Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Changsha Tongcheng Holdings Co Ltd across 28 annual periods. Also explore Changsha Tongcheng Holdings Co Ltd (000419) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changsha Tongcheng Holdings Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Changsha Tongcheng Holdings Co Ltd. For market capitalisation and broader financial context, see Changsha Tongcheng Holdings Co Ltd (000419) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥65.14 Million | CN¥1.73 Billion | ▼ -49.7% |
| 2024 | 0.07x | CN¥160.36 Million | CN¥2.15 Billion | ▼ -44.4% |
| 2023 | 0.13x | CN¥253.68 Million | CN¥1.89 Billion | ▲ +803.5% |
| 2022 | 0.01x | CN¥27.99 Million | CN¥1.88 Billion | ▼ -89.3% |
| 2021 | 0.14x | CN¥342.39 Million | CN¥2.46 Billion | ▲ +277.2% |
| 2020 | 0.04x | CN¥68.57 Million | CN¥1.86 Billion | ▲ +199.4% |
| 2019 | -0.04x | CN¥-70.87 Million | CN¥1.91 Billion | ▼ -117.9% |
| 2018 | -0.02x | CN¥-33.09 Million | CN¥1.94 Billion | ▼ -112.9% |
| 2017 | 0.13x | CN¥257.88 Million | CN¥1.96 Billion | ▲ +180.4% |
| 2016 | 0.05x | CN¥88.85 Million | CN¥1.89 Billion | ▼ -42.2% |
| 2015 | 0.08x | CN¥152.18 Million | CN¥1.87 Billion | ▼ -16.0% |
| 2014 | 0.10x | CN¥178.37 Million | CN¥1.84 Billion | ▼ -36.3% |
| 2013 | 0.15x | CN¥301.22 Million | CN¥1.98 Billion | ▼ -23.7% |
| 2012 | 0.20x | CN¥391.27 Million | CN¥1.97 Billion | ▲ +31.2% |
| 2011 | 0.15x | CN¥287.90 Million | CN¥1.90 Billion | ▲ +6.0% |
| 2010 | 0.14x | CN¥327.43 Million | CN¥2.29 Billion | ▼ -35.7% |
| 2009 | 0.22x | CN¥456.48 Million | CN¥2.05 Billion | ▲ +75.8% |
| 2008 | 0.13x | CN¥177.73 Million | CN¥1.41 Billion | ▼ -35.0% |
| 2007 | 0.19x | CN¥210.86 Million | CN¥1.09 Billion | ▼ -10.3% |
| 2006 | 0.22x | CN¥218.37 Million | CN¥1.01 Billion | ▲ +73.6% |
| 2005 | 0.12x | CN¥105.14 Million | CN¥842.31 Million | ▼ -38.8% |
| 2004 | 0.20x | CN¥199.10 Million | CN¥976.26 Million | ▲ +18.3% |
| 2003 | 0.17x | CN¥114.65 Million | CN¥665.18 Million | ▲ +5.1% |
| 2002 | 0.16x | CN¥81.94 Million | CN¥499.84 Million | ▼ -0.3% |
| 2001 | 0.16x | CN¥76.33 Million | CN¥464.29 Million | ▼ -19.7% |
| 2000 | 0.20x | CN¥102.36 Million | CN¥500.05 Million | ▲ +152.6% |
| 1999 | 0.08x | CN¥42.10 Million | CN¥519.61 Million | ▼ -39.0% |
| 1998 | 0.13x | CN¥71.32 Million | CN¥536.83 Million | — |