Changchai Co Ltd (000570) — Cash Flow-to-Debt Ratio
Changchai Co Ltd (000570) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-131.60 Million could theoretically repay 0% of its total liabilities (CN¥1.79 Billion) in one year. Explore 000570 long-term asset investment ratio 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
Changchai Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Changchai Co Ltd across 27 annual periods. Also explore Changchai Co Ltd (000570) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changchai Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Changchai Co Ltd. For market capitalisation and broader financial context, see how much is Changchai Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | CN¥-154.29 Million | CN¥1.94 Billion | ▼ -197.9% |
| 2023 | 0.08x | CN¥137.19 Million | CN¥1.69 Billion | ▼ -58.6% |
| 2022 | 0.20x | CN¥364.93 Million | CN¥1.86 Billion | ▲ +229.8% |
| 2021 | -0.15x | CN¥-266.32 Million | CN¥1.76 Billion | ▼ -199.6% |
| 2020 | 0.15x | CN¥251.80 Million | CN¥1.66 Billion | ▲ +1102.9% |
| 2019 | -0.02x | CN¥-20.54 Million | CN¥1.36 Billion | ▼ -108.2% |
| 2018 | 0.18x | CN¥273.82 Million | CN¥1.48 Billion | ▲ +321.6% |
| 2017 | -0.08x | CN¥-121.67 Million | CN¥1.46 Billion | ▼ -215.9% |
| 2016 | 0.07x | CN¥99.47 Million | CN¥1.38 Billion | ▼ -31.8% |
| 2015 | 0.11x | CN¥127.93 Million | CN¥1.21 Billion | ▲ +348.7% |
| 2014 | -0.04x | CN¥-51.51 Million | CN¥1.21 Billion | ▼ -264.4% |
| 2013 | 0.03x | CN¥31.41 Million | CN¥1.22 Billion | ▼ -89.4% |
| 2012 | 0.24x | CN¥305.34 Million | CN¥1.26 Billion | ▲ +236.0% |
| 2011 | -0.18x | CN¥-199.17 Million | CN¥1.11 Billion | ▼ -475.6% |
| 2010 | 0.05x | CN¥63.40 Million | CN¥1.33 Billion | ▼ -84.4% |
| 2009 | 0.30x | CN¥345.02 Million | CN¥1.13 Billion | ▲ +3185.0% |
| 2008 | -0.01x | CN¥-7.34 Million | CN¥742.56 Million | ▼ -108.7% |
| 2007 | 0.11x | CN¥93.26 Million | CN¥819.31 Million | ▼ -48.6% |
| 2006 | 0.22x | CN¥181.18 Million | CN¥817.82 Million | ▲ +194.2% |
| 2005 | 0.08x | CN¥70.28 Million | CN¥933.12 Million | ▼ -49.9% |
| 2004 | 0.15x | CN¥151.07 Million | CN¥1.00 Billion | ▼ -5.6% |
| 2003 | 0.16x | CN¥187.76 Million | CN¥1.18 Billion | ▲ +105.2% |
| 2002 | 0.08x | CN¥112.89 Million | CN¥1.45 Billion | ▼ -23.3% |
| 2001 | 0.10x | CN¥166.17 Million | CN¥1.64 Billion | ▲ +201.4% |
| 2000 | -0.10x | CN¥-175.84 Million | CN¥1.76 Billion | ▲ +5.0% |
| 1999 | -0.11x | CN¥-192.34 Million | CN¥1.83 Billion | ▼ -334.4% |
| 1998 | 0.04x | CN¥87.65 Million | CN¥1.95 Billion | — |