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. Explore Chengzhi Shareholding Co Ltd long-term investment allocation 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
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 (000990) total assets for the complete picture of this company's asset base.
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 Chengzhi Shareholding Co Ltd (000990) 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 | — |