Chengdu Xingrong Investment Co Ltd (000598) — 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. See Chengdu Xingrong Investment Co Ltd free cash flow efficiency 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
Chengdu Xingrong Investment Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chengdu Xingrong Investment Co Ltd across 27 annual periods. Also explore Chengdu Xingrong Investment Co Ltd (000598) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Xingrong Investment Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Chengdu Xingrong Investment Co Ltd. For market capitalisation and broader financial context, see 000598 market cap overview.
| 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 | — |