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. Explore investment intensity of China Camc Engineering Co Ltd 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
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 China Camc Engineering Co Ltd asset portfolio for the complete picture of this company's asset base.
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 (002051) total market value.
| 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 | — |