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. See 000570 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Changchai Co Ltd.
| 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 | — |