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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see CCCG Real Estate Corp Ltd (000736) cash flow conversion.
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. Check 000736 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |