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. See 000419 free cash flow generation 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
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) equity growth momentum to track the company's year-over-year net asset growth rate.
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 000419 market cap overview.
| 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 | — |