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. Explore 000598 long-term investment intensity 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
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 000598 current and non-current assets for the complete picture of this company's asset base.
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 market value of Chengdu Xingrong Investment Co Ltd.
| 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 | — |