CCCG Real Estate Corp Ltd (000736) — Cash Flow-to-Debt Ratio
CCCG Real Estate Corp Ltd (000736) has a Cash Flow-to-Debt Ratio of -0.40x as of September 2025, meaning its operating cash flow of CN¥-389.84 Million could theoretically repay 0% of its total liabilities (CN¥986.27 Million) in one year. Explore 000736 long-term investments to assets 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
CCCG Real Estate Corp Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CCCG Real Estate Corp Ltd across 28 annual periods. Also explore 000736 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CCCG Real Estate Corp Ltd (1998–2025)
Year-by-year debt coverage analysis for CCCG Real Estate Corp Ltd. For market capitalisation and broader financial context, see 000736 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | CN¥-277.71 Million | CN¥1.15 Billion | ▼ -837.1% |
| 2024 | 0.03x | CN¥3.17 Billion | CN¥96.66 Billion | ▼ -51.8% |
| 2023 | 0.07x | CN¥7.15 Billion | CN¥104.97 Billion | ▲ +174.5% |
| 2022 | 0.02x | CN¥2.93 Billion | CN¥118.27 Billion | ▲ +169.1% |
| 2021 | -0.04x | CN¥-4.45 Billion | CN¥124.02 Billion | ▲ +83.4% |
| 2020 | -0.22x | CN¥-18.74 Billion | CN¥86.61 Billion | ▼ -93.4% |
| 2019 | -0.11x | CN¥-4.61 Billion | CN¥41.23 Billion | ▼ -169.5% |
| 2018 | 0.16x | CN¥5.80 Billion | CN¥36.00 Billion | ▲ +229.1% |
| 2017 | -0.12x | CN¥-3.61 Billion | CN¥28.98 Billion | ▼ -21.8% |
| 2016 | -0.10x | CN¥-2.02 Billion | CN¥19.76 Billion | ▲ +9.3% |
| 2015 | -0.11x | CN¥-581.70 Million | CN¥5.16 Billion | ▲ +74.4% |
| 2014 | -0.44x | CN¥-1.38 Billion | CN¥3.14 Billion | ▲ +49.1% |
| 2013 | -0.87x | CN¥-1.59 Billion | CN¥1.84 Billion | ▼ -431.7% |
| 2012 | 0.26x | CN¥297.75 Million | CN¥1.14 Billion | ▲ +322.4% |
| 2011 | -0.12x | CN¥-114.27 Million | CN¥974.11 Million | ▲ +76.8% |
| 2010 | -0.51x | CN¥-325.70 Million | CN¥644.63 Million | ▼ -249.0% |
| 2009 | -0.14x | CN¥-110.00 Million | CN¥759.79 Million | ▲ +54.9% |
| 2008 | -0.32x | CN¥-253.80 Million | CN¥790.56 Million | ▼ -72800.4% |
| 2007 | 0.00x | CN¥122.88K | CN¥278.26 Million | ▲ +124.8% |
| 2006 | 0.00x | CN¥54.50K | CN¥277.46 Million | ▼ -59.6% |
| 2005 | 0.00x | CN¥397.18K | CN¥817.81 Million | ▲ +100.1% |
| 2004 | -0.42x | CN¥-389.02 Million | CN¥918.41 Million | ▼ -2247.2% |
| 2003 | 0.02x | CN¥14.99 Million | CN¥760.07 Million | ▲ +374.4% |
| 2002 | 0.00x | CN¥1.97 Million | CN¥474.43 Million | ▼ -95.5% |
| 2001 | 0.09x | CN¥30.05 Million | CN¥325.31 Million | ▲ +48.1% |
| 2000 | 0.06x | CN¥9.56 Million | CN¥153.39 Million | ▼ -58.2% |
| 1999 | 0.15x | CN¥37.35 Million | CN¥250.35 Million | ▲ +121.6% |
| 1998 | 0.07x | CN¥9.00 Million | CN¥133.73 Million | — |