Chengzhi Shareholding Co Ltd (000990) — Cash Flow-to-Debt Ratio
Chengzhi Shareholding Co Ltd (000990) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥295.45 Million could theoretically repay 0% of its total liabilities (CN¥8.72 Billion) in one year. See Chengzhi Shareholding Co Ltd (000990) free cash flow 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
Chengzhi Shareholding Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Chengzhi Shareholding Co Ltd across 27 annual periods. Also explore Chengzhi Shareholding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengzhi Shareholding Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Chengzhi Shareholding Co Ltd. For market capitalisation and broader financial context, see 000990 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥1.08 Billion | CN¥9.12 Billion | ▼ -28.4% |
| 2024 | 0.17x | CN¥1.38 Billion | CN¥8.35 Billion | ▼ -13.4% |
| 2023 | 0.19x | CN¥1.39 Billion | CN¥7.28 Billion | ▼ -15.6% |
| 2022 | 0.23x | CN¥1.36 Billion | CN¥6.01 Billion | ▼ -20.2% |
| 2021 | 0.28x | CN¥1.69 Billion | CN¥5.98 Billion | ▲ +72.8% |
| 2020 | 0.16x | CN¥1.26 Billion | CN¥7.72 Billion | ▲ +23.7% |
| 2019 | 0.13x | CN¥1.02 Billion | CN¥7.71 Billion | ▼ -29.0% |
| 2018 | 0.19x | CN¥1.32 Billion | CN¥7.06 Billion | ▼ -42.3% |
| 2017 | 0.32x | CN¥1.60 Billion | CN¥4.95 Billion | ▲ +7337.1% |
| 2016 | 0.00x | CN¥-20.69 Million | CN¥4.63 Billion | ▲ +93.0% |
| 2015 | -0.06x | CN¥-146.22 Million | CN¥2.31 Billion | ▲ +29.6% |
| 2014 | -0.09x | CN¥-142.26 Million | CN¥1.58 Billion | ▼ -176.1% |
| 2013 | 0.12x | CN¥193.85 Million | CN¥1.64 Billion | ▲ +46.9% |
| 2012 | 0.08x | CN¥111.53 Million | CN¥1.38 Billion | ▼ -64.7% |
| 2011 | 0.23x | CN¥387.42 Million | CN¥1.69 Billion | ▲ +717.2% |
| 2010 | -0.04x | CN¥-70.95 Million | CN¥1.92 Billion | ▼ -161.9% |
| 2009 | 0.06x | CN¥120.96 Million | CN¥2.02 Billion | ▲ +590.1% |
| 2008 | -0.01x | CN¥-18.37 Million | CN¥1.51 Billion | ▼ -129.8% |
| 2007 | 0.04x | CN¥50.64 Million | CN¥1.24 Billion | ▼ -61.4% |
| 2006 | 0.11x | CN¥130.44 Million | CN¥1.23 Billion | ▲ +126.4% |
| 2005 | 0.05x | CN¥43.84 Million | CN¥936.23 Million | ▼ -46.5% |
| 2004 | 0.09x | CN¥64.95 Million | CN¥741.74 Million | ▼ -11.9% |
| 2003 | 0.10x | CN¥74.82 Million | CN¥752.89 Million | ▲ +4.6% |
| 2002 | 0.09x | CN¥59.50 Million | CN¥626.30 Million | ▲ +11.5% |
| 2001 | 0.09x | CN¥17.26 Million | CN¥202.62 Million | ▲ +265.4% |
| 2000 | -0.05x | CN¥-6.32 Million | CN¥122.68 Million | ▼ -135.9% |
| 1999 | 0.14x | CN¥15.53 Million | CN¥108.18 Million | — |