Chengdu Xingrong Investment Co Ltd Cash Flow-to-Debt Ratio
Chengdu Xingrong Investment Co Ltd cash flow-to-debt ratio. Chengdu Xingrong Investment Co Ltd (000598) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥1.46 Billion could theoretically repay 0% of its total liabilities (CN¥28.47 Billion) in one year. Check 000598 cash flow quality score 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 Chengdu Xingrong Investment Co Ltd (1998–2024)
Cash flow-to-debt ratio of Chengdu Xingrong Investment Co Ltd from 1998 to 2024. Historical debt coverage capacity for Chengdu Xingrong Investment Co Ltd across 27 annual periods. Check total reinvestment intensity of Chengdu Xingrong Investment Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Xingrong Investment Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Chengdu Xingrong Investment Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Chengdu Xingrong Investment Co Ltd. For the full cash flow conversion analysis, see Chengdu Xingrong Investment Co Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥3.68 Billion | CN¥28.90 Billion | ▼ -3.2% |
| 2023 | 0.13x | CN¥3.39 Billion | CN¥25.76 Billion | ▼ -10.1% |
| 2022 | 0.15x | CN¥3.32 Billion | CN¥22.65 Billion | ▲ +8.2% |
| 2021 | 0.14x | CN¥2.73 Billion | CN¥20.17 Billion | ▼ -11.5% |
| 2020 | 0.15x | CN¥2.75 Billion | CN¥18.01 Billion | ▲ +8.4% |
| 2019 | 0.14x | CN¥1.88 Billion | CN¥13.36 Billion | ▼ -28.0% |
| 2018 | 0.20x | CN¥1.91 Billion | CN¥9.77 Billion | ▲ +1.2% |
| 2017 | 0.19x | CN¥1.66 Billion | CN¥8.57 Billion | ▲ +5.8% |
| 2016 | 0.18x | CN¥1.42 Billion | CN¥7.77 Billion | ▼ -19.3% |
| 2015 | 0.23x | CN¥1.33 Billion | CN¥5.89 Billion | ▼ -10.2% |
| 2014 | 0.25x | CN¥1.17 Billion | CN¥4.65 Billion | ▼ -15.8% |
| 2013 | 0.30x | CN¥1.08 Billion | CN¥3.60 Billion | ▲ +22.2% |
| 2012 | 0.25x | CN¥978.41 Million | CN¥3.99 Billion | ▼ -11.3% |
| 2011 | 0.28x | CN¥930.77 Million | CN¥3.37 Billion | ▲ +159.9% |
| 2010 | 0.11x | CN¥304.48 Million | CN¥2.86 Billion | ▼ -77.1% |
| 2009 | 0.47x | CN¥389.66 Million | CN¥837.49 Million | ▲ +248.3% |
| 2008 | 0.13x | CN¥173.45 Million | CN¥1.30 Billion | ▼ -70.8% |
| 2007 | 0.46x | CN¥441.35 Million | CN¥964.85 Million | ▲ +1321.5% |
| 2006 | -0.04x | CN¥-39.55 Million | CN¥1.06 Billion | ▼ -128.1% |
| 2005 | 0.13x | CN¥140.35 Million | CN¥1.05 Billion | ▲ +268.6% |
| 2004 | 0.04x | CN¥43.38 Million | CN¥1.20 Billion | ▲ +126.8% |
| 2003 | -0.13x | CN¥-101.06 Million | CN¥749.77 Million | ▼ -185.1% |
| 2002 | 0.16x | CN¥59.28 Million | CN¥374.34 Million | ▲ +20.3% |
| 2001 | 0.13x | CN¥32.97 Million | CN¥250.42 Million | ▼ -70.7% |
| 2000 | 0.45x | CN¥56.29 Million | CN¥125.08 Million | ▲ +30.3% |
| 1999 | 0.35x | CN¥37.53 Million | CN¥108.69 Million | ▼ -69.0% |
| 1998 | 1.11x | CN¥53.45 Million | CN¥48.06 Million | — |