Chengzhi Shareholding Co Ltd Cash Flow-to-Debt Ratio
Chengzhi Shareholding Co Ltd 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. Check 000990 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengzhi Shareholding Co Ltd (1999–2025)
Cash flow-to-debt ratio of Chengzhi Shareholding Co Ltd from 1999 to 2025. Historical debt coverage capacity for Chengzhi Shareholding Co Ltd across 27 annual periods. Check Chengzhi Shareholding Co Ltd (000990) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Chengzhi Shareholding Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Chengzhi Shareholding Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Chengzhi Shareholding Co Ltd. For the full cash flow conversion analysis, see 000990 cash generation efficiency.
| 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 | — |