Changchun High & New Technology Industries Group Inc (000661) — Cash Flow-to-Debt Ratio
Changchun High & New Technology Industries Group Inc (000661) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-491.79 Million could theoretically repay 0% of its total liabilities (CN¥5.52 Billion) in one year. See Changchun High & New Technology Industri free cash flow generation 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
Changchun High & New Technology Industries Group Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Changchun High & New Technology Industries Group Inc across 28 annual periods. Also explore Changchun High & New Technology Industri net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changchun High & New Technology Industries Group Inc (1998–2025)
Year-by-year debt coverage analysis for Changchun High & New Technology Industries Group Inc. For market capitalisation and broader financial context, see Changchun High & New Technology Industri market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥802.13 Million | CN¥5.21 Billion | ▼ -75.5% |
| 2024 | 0.63x | CN¥3.10 Billion | CN¥4.95 Billion | ▼ -29.9% |
| 2023 | 0.89x | CN¥5.11 Billion | CN¥5.71 Billion | ▲ +65.4% |
| 2022 | 0.54x | CN¥2.83 Billion | CN¥5.22 Billion | ▼ -14.2% |
| 2021 | 0.63x | CN¥3.33 Billion | CN¥5.28 Billion | ▲ +160.2% |
| 2020 | 0.24x | CN¥1.11 Billion | CN¥4.58 Billion | ▼ -51.0% |
| 2019 | 0.49x | CN¥1.93 Billion | CN¥3.91 Billion | ▲ +72.8% |
| 2018 | 0.29x | CN¥884.07 Million | CN¥3.09 Billion | ▲ +61.4% |
| 2017 | 0.18x | CN¥381.39 Million | CN¥2.15 Billion | ▲ +0.9% |
| 2016 | 0.18x | CN¥308.07 Million | CN¥1.75 Billion | ▼ -68.5% |
| 2015 | 0.56x | CN¥770.60 Million | CN¥1.38 Billion | ▲ +120.3% |
| 2014 | 0.25x | CN¥279.75 Million | CN¥1.10 Billion | ▼ -43.8% |
| 2013 | 0.45x | CN¥498.58 Million | CN¥1.11 Billion | ▲ +11.6% |
| 2012 | 0.40x | CN¥407.94 Million | CN¥1.01 Billion | ▲ +165.4% |
| 2011 | 0.15x | CN¥169.18 Million | CN¥1.11 Billion | ▼ -58.3% |
| 2010 | 0.36x | CN¥348.99 Million | CN¥957.70 Million | ▼ -19.7% |
| 2009 | 0.45x | CN¥390.33 Million | CN¥859.88 Million | ▲ +170.5% |
| 2008 | 0.17x | CN¥163.80 Million | CN¥976.09 Million | ▼ -19.5% |
| 2007 | 0.21x | CN¥211.53 Million | CN¥1.01 Billion | ▲ +71.2% |
| 2006 | 0.12x | CN¥118.25 Million | CN¥970.53 Million | ▲ +34.9% |
| 2005 | 0.09x | CN¥89.91 Million | CN¥995.65 Million | ▲ +302.0% |
| 2004 | -0.04x | CN¥-41.99 Million | CN¥939.29 Million | ▲ +39.2% |
| 2003 | -0.07x | CN¥-81.16 Million | CN¥1.10 Billion | ▼ -422.9% |
| 2002 | 0.02x | CN¥14.82 Million | CN¥651.47 Million | ▼ -39.4% |
| 2001 | 0.04x | CN¥25.68 Million | CN¥684.54 Million | ▼ -89.3% |
| 2000 | 0.35x | CN¥207.98 Million | CN¥593.35 Million | ▲ +318.3% |
| 1999 | -0.16x | CN¥-89.53 Million | CN¥557.63 Million | ▼ -428.5% |
| 1998 | 0.05x | CN¥26.31 Million | CN¥538.28 Million | — |