China Quanjude Group Co Ltd (002186) — Cash Flow-to-Debt Ratio
China Quanjude Group Co Ltd (002186) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥51.77 Million could theoretically repay 0% of its total liabilities (CN¥638.59 Million) in one year. Explore long-term investment intensity of China Quanjude Group 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 Quanjude Group Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for China Quanjude Group Co Ltd across 21 annual periods. Also explore how large is China Quanjude Group Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Quanjude Group Co Ltd (2004–2024)
Year-by-year debt coverage analysis for China Quanjude Group Co Ltd. For market capitalisation and broader financial context, see 002186 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | CN¥100.41 Million | CN¥623.47 Million | ▼ -10.1% |
| 2023 | 0.18x | CN¥124.20 Million | CN¥693.38 Million | ▲ +174.9% |
| 2022 | -0.24x | CN¥-177.23 Million | CN¥741.10 Million | ▼ -94.2% |
| 2021 | -0.12x | CN¥-88.48 Million | CN¥718.63 Million | ▲ +61.2% |
| 2020 | -0.32x | CN¥-150.97 Million | CN¥475.26 Million | ▼ -296.3% |
| 2019 | 0.16x | CN¥68.51 Million | CN¥423.40 Million | ▼ -15.1% |
| 2018 | 0.19x | CN¥79.98 Million | CN¥419.55 Million | ▼ -60.3% |
| 2017 | 0.48x | CN¥223.72 Million | CN¥466.28 Million | ▼ -2.4% |
| 2016 | 0.49x | CN¥216.74 Million | CN¥440.74 Million | ▼ -20.0% |
| 2015 | 0.61x | CN¥241.39 Million | CN¥392.54 Million | ▲ +14.8% |
| 2014 | 0.54x | CN¥179.90 Million | CN¥335.97 Million | ▲ +2.9% |
| 2013 | 0.52x | CN¥205.72 Million | CN¥395.15 Million | ▼ -24.4% |
| 2012 | 0.69x | CN¥272.64 Million | CN¥396.12 Million | ▼ -11.7% |
| 2011 | 0.78x | CN¥297.31 Million | CN¥381.32 Million | ▲ +82.5% |
| 2010 | 0.43x | CN¥186.04 Million | CN¥435.35 Million | ▼ -35.6% |
| 2009 | 0.66x | CN¥196.69 Million | CN¥296.39 Million | ▲ +86.5% |
| 2008 | 0.36x | CN¥119.51 Million | CN¥335.80 Million | ▲ +14.4% |
| 2007 | 0.31x | CN¥117.80 Million | CN¥378.80 Million | ▲ +1.8% |
| 2006 | 0.31x | CN¥123.07 Million | CN¥402.79 Million | ▼ -14.2% |
| 2005 | 0.36x | CN¥94.57 Million | CN¥265.43 Million | ▲ +33.1% |
| 2004 | 0.27x | CN¥68.45 Million | CN¥255.67 Million | — |