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. See CCCG Real Estate Corp Ltd free cash flow efficiency 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 CCCG Real Estate Corp Ltd (000736) market capitalisation.
| 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 | — |