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 how financially flexible is Chengdu Xingrong Investment Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 000598 cash flow metrics.
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. Check 000598 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |