ChengDu Hi-Tech Development Co Ltd (000628) — Cash Flow-to-Debt Ratio
ChengDu Hi-Tech Development Co Ltd (000628) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥89.96 Million could theoretically repay 0% of its total liabilities (CN¥10.29 Billion) in one year. See 000628 FCF generation index 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 Hi-Tech Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ChengDu Hi-Tech Development Co Ltd across 27 annual periods. Also explore 000628 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ChengDu Hi-Tech Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for ChengDu Hi-Tech Development Co Ltd. For market capitalisation and broader financial context, see ChengDu Hi-Tech Development Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | CN¥-660.35 Million | CN¥12.56 Billion | ▼ -15.2% |
| 2023 | -0.05x | CN¥-521.54 Million | CN¥11.43 Billion | ▼ -482.2% |
| 2022 | 0.01x | CN¥139.66 Million | CN¥11.70 Billion | ▼ -76.2% |
| 2021 | 0.05x | CN¥458.90 Million | CN¥9.16 Billion | ▲ +107.7% |
| 2020 | 0.02x | CN¥160.28 Million | CN¥6.65 Billion | ▲ +147.3% |
| 2019 | -0.05x | CN¥-243.35 Million | CN¥4.78 Billion | ▲ +12.5% |
| 2018 | -0.06x | CN¥-154.27 Million | CN¥2.65 Billion | ▼ -213.7% |
| 2017 | 0.05x | CN¥112.99 Million | CN¥2.21 Billion | ▲ +121.0% |
| 2016 | 0.02x | CN¥64.01 Million | CN¥2.76 Billion | ▲ +175.7% |
| 2015 | -0.03x | CN¥-100.51 Million | CN¥3.28 Billion | ▼ -171.7% |
| 2014 | 0.04x | CN¥150.67 Million | CN¥3.53 Billion | ▼ -0.3% |
| 2013 | 0.04x | CN¥134.63 Million | CN¥3.15 Billion | ▼ -13.7% |
| 2012 | 0.05x | CN¥131.87 Million | CN¥2.66 Billion | ▲ +5.7% |
| 2011 | 0.05x | CN¥138.38 Million | CN¥2.95 Billion | ▼ -19.3% |
| 2010 | 0.06x | CN¥151.66 Million | CN¥2.61 Billion | ▼ -22.8% |
| 2009 | 0.08x | CN¥172.68 Million | CN¥2.30 Billion | ▼ -44.5% |
| 2008 | 0.14x | CN¥237.48 Million | CN¥1.75 Billion | ▲ +101.2% |
| 2007 | 0.07x | CN¥117.20 Million | CN¥1.74 Billion | ▼ -62.7% |
| 2006 | 0.18x | CN¥238.54 Million | CN¥1.32 Billion | ▲ +983.6% |
| 2005 | 0.02x | CN¥23.13 Million | CN¥1.39 Billion | ▼ -85.2% |
| 2004 | 0.11x | CN¥160.83 Million | CN¥1.43 Billion | ▲ +13600.9% |
| 2003 | 0.00x | CN¥-1.19 Million | CN¥1.43 Billion | ▲ +98.8% |
| 2002 | -0.07x | CN¥-96.38 Million | CN¥1.35 Billion | ▼ -171.5% |
| 2001 | 0.10x | CN¥121.80 Million | CN¥1.22 Billion | ▲ +1472.2% |
| 2000 | 0.01x | CN¥6.78 Million | CN¥1.06 Billion | ▲ +103.5% |
| 1999 | -0.18x | CN¥-162.61 Million | CN¥903.51 Million | ▼ -10923.1% |
| 1998 | 0.00x | CN¥1.14 Million | CN¥686.37 Million | — |