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. See 002186 FCF generation index 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 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 net asset momentum of China Quanjude Group Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is China Quanjude Group Co Ltd worth.
| 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 | — |