China Camc Engineering Co Ltd (002051) — Cash Flow-to-Debt Ratio
China Camc Engineering Co Ltd (002051) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-113.93 Million could theoretically repay 0% of its total liabilities (CN¥13.60 Billion) in one year. See free cash flow generation of China Camc Engineering Co Ltd 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
China Camc Engineering Co Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for China Camc Engineering Co Ltd across 22 annual periods. Also explore 002051 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Camc Engineering Co Ltd (2003–2024)
Year-by-year debt coverage analysis for China Camc Engineering Co Ltd. For market capitalisation and broader financial context, see China Camc Engineering Co Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.07x | CN¥-823.05 Million | CN¥12.51 Billion | ▼ -418.8% |
| 2023 | 0.02x | CN¥232.72 Million | CN¥11.28 Billion | ▼ -11.8% |
| 2022 | 0.02x | CN¥251.60 Million | CN¥10.75 Billion | ▲ +163.3% |
| 2021 | -0.04x | CN¥-414.67 Million | CN¥11.22 Billion | ▼ -218.8% |
| 2020 | 0.03x | CN¥341.80 Million | CN¥10.99 Billion | ▲ +208.2% |
| 2019 | -0.03x | CN¥-315.64 Million | CN¥10.98 Billion | ▼ -108.9% |
| 2018 | 0.32x | CN¥2.83 Billion | CN¥8.79 Billion | ▲ +228.2% |
| 2017 | -0.25x | CN¥-2.49 Billion | CN¥9.90 Billion | ▼ -252.7% |
| 2016 | -0.07x | CN¥-796.00 Million | CN¥11.16 Billion | ▼ -170.0% |
| 2015 | 0.10x | CN¥1.36 Billion | CN¥13.40 Billion | ▲ +201.1% |
| 2014 | 0.03x | CN¥408.94 Million | CN¥12.09 Billion | ▼ -60.6% |
| 2013 | 0.09x | CN¥968.25 Million | CN¥11.29 Billion | ▲ +17.0% |
| 2012 | 0.07x | CN¥913.38 Million | CN¥12.46 Billion | ▼ -86.6% |
| 2011 | 0.55x | CN¥5.13 Billion | CN¥9.35 Billion | ▲ +1357.2% |
| 2010 | 0.04x | CN¥108.78 Million | CN¥2.89 Billion | ▼ -50.3% |
| 2009 | 0.08x | CN¥149.53 Million | CN¥1.98 Billion | ▼ -72.9% |
| 2008 | 0.28x | CN¥589.62 Million | CN¥2.11 Billion | ▼ -45.1% |
| 2007 | 0.51x | CN¥640.58 Million | CN¥1.26 Billion | ▲ +451.7% |
| 2006 | 0.09x | CN¥64.44 Million | CN¥698.25 Million | ▼ -72.9% |
| 2005 | 0.34x | CN¥239.55 Million | CN¥702.82 Million | ▼ -65.1% |
| 2004 | 0.98x | CN¥309.77 Million | CN¥317.57 Million | ▲ +43.5% |
| 2003 | 0.68x | CN¥297.80 Million | CN¥438.02 Million | — |