CASIN Real Estate Development Group Co Ltd (000838) — Cash Flow-to-Debt Ratio
CASIN Real Estate Development Group Co Ltd (000838) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-23.79 Million could theoretically repay 0% of its total liabilities (CN¥2.05 Billion) in one year. See CASIN Real Estate Development Group Co L 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
CASIN Real Estate Development Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CASIN Real Estate Development Group Co Ltd across 28 annual periods. Also explore how fast is CASIN Real Estate Development Group Co L growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CASIN Real Estate Development Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CASIN Real Estate Development Group Co Ltd. For market capitalisation and broader financial context, see 000838 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥67.41 Million | CN¥2.16 Billion | ▲ +216.7% |
| 2024 | -0.03x | CN¥-61.94 Million | CN¥2.31 Billion | ▲ +17.0% |
| 2023 | -0.03x | CN¥-108.35 Million | CN¥3.36 Billion | ▼ -43.1% |
| 2022 | -0.02x | CN¥-209.34 Million | CN¥9.28 Billion | ▼ -110.0% |
| 2021 | 0.22x | CN¥2.89 Billion | CN¥12.85 Billion | ▲ +10.4% |
| 2020 | 0.20x | CN¥3.11 Billion | CN¥15.26 Billion | ▲ +65.9% |
| 2019 | 0.12x | CN¥1.83 Billion | CN¥14.88 Billion | ▲ +3.6% |
| 2018 | 0.12x | CN¥1.24 Billion | CN¥10.50 Billion | ▲ +158.3% |
| 2017 | -0.20x | CN¥-1.37 Billion | CN¥6.74 Billion | ▼ -1525.4% |
| 2016 | -0.01x | CN¥-45.43 Million | CN¥3.63 Billion | ▲ +15.0% |
| 2015 | -0.01x | CN¥-53.50 Million | CN¥3.64 Billion | ▲ +64.4% |
| 2014 | -0.04x | CN¥-91.77 Million | CN¥2.22 Billion | ▼ -149.6% |
| 2013 | 0.08x | CN¥137.50 Million | CN¥1.65 Billion | ▲ +560.1% |
| 2012 | -0.02x | CN¥-22.74 Million | CN¥1.26 Billion | ▲ +94.0% |
| 2011 | -0.30x | CN¥-261.69 Million | CN¥863.95 Million | ▼ -822.7% |
| 2010 | -0.03x | CN¥-10.11 Million | CN¥308.06 Million | ▼ -171.6% |
| 2009 | 0.05x | CN¥12.54 Million | CN¥273.58 Million | ▲ +105.8% |
| 2008 | -0.79x | CN¥-227.38 Million | CN¥286.75 Million | ▼ -308.1% |
| 2007 | 0.38x | CN¥220.58 Million | CN¥578.99 Million | ▼ -15.1% |
| 2006 | 0.45x | CN¥12.16 Million | CN¥27.10 Million | ▲ +641.1% |
| 2005 | 0.06x | CN¥3.62 Million | CN¥59.80 Million | ▼ -49.2% |
| 2004 | 0.12x | CN¥7.57 Million | CN¥63.50 Million | ▲ +185.7% |
| 2003 | 0.04x | CN¥2.02 Million | CN¥48.37 Million | ▲ +161.3% |
| 2002 | -0.07x | CN¥-8.54 Million | CN¥125.37 Million | ▼ -121.4% |
| 2001 | 0.32x | CN¥55.15 Million | CN¥173.20 Million | ▲ +2182.9% |
| 2000 | -0.02x | CN¥-3.10 Million | CN¥202.97 Million | ▼ -142.3% |
| 1999 | 0.04x | CN¥6.16 Million | CN¥170.58 Million | ▲ +553.8% |
| 1998 | -0.01x | CN¥-1.17 Million | CN¥146.63 Million | — |