Changsha Tongcheng Holdings Co Ltd Cash Flow-to-Debt Ratio
Changsha Tongcheng Holdings Co Ltd 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. Check earnings quality score of Changsha Tongcheng Holdings Co Ltd 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 Changsha Tongcheng Holdings Co Ltd (1998–2025)
Cash flow-to-debt ratio of Changsha Tongcheng Holdings Co Ltd from 1998 to 2025. Historical debt coverage capacity for Changsha Tongcheng Holdings Co Ltd across 28 annual periods. Check 000419 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Changsha Tongcheng Holdings Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Changsha Tongcheng Holdings Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Changsha Tongcheng Holdings Co Ltd. For the full cash flow conversion analysis, see how efficiently does Changsha Tongcheng Holdings Co Ltd generate cash.
| 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 | — |