Sichuan Chengfei Integration Technology Corp Ltd Cash Flow-to-Debt Ratio
Sichuan Chengfei Integration Technology Corp Ltd cash flow-to-debt ratio. Sichuan Chengfei Integration Technology Corp Ltd (002190) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of CN¥129.10 Million could theoretically repay 0% of its total liabilities (CN¥2.25 Billion) in one year. Check 002190 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
Cash flow-to-debt ratio of Sichuan Chengfei Integration Technology Corp Ltd from 2004 to 2025. Historical debt coverage capacity for Sichuan Chengfei Integration Technology Corp Ltd across 22 annual periods. Check Sichuan Chengfei Integration Technology investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Chengfei Integration Technology Corp Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Sichuan Chengfei Integration Technology Corp Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Sichuan Chengfei Integration Technology Corp Ltd. For the full cash flow conversion analysis, see 002190 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥225.10 Million | CN¥2.25 Billion | ▲ +64.9% |
| 2024 | 0.06x | CN¥118.68 Million | CN¥1.95 Billion | ▲ +251.3% |
| 2023 | 0.02x | CN¥31.68 Million | CN¥1.83 Billion | ▼ -74.3% |
| 2022 | 0.07x | CN¥87.90 Million | CN¥1.31 Billion | ▲ +110.9% |
| 2021 | 0.03x | CN¥49.84 Million | CN¥1.56 Billion | ▼ -74.2% |
| 2020 | 0.12x | CN¥106.79 Million | CN¥865.28 Million | ▲ +235.3% |
| 2019 | -0.09x | CN¥-62.42 Million | CN¥684.27 Million | ▼ -118.6% |
| 2018 | -0.04x | CN¥-186.99 Million | CN¥4.48 Billion | ▲ +21.6% |
| 2017 | -0.05x | CN¥-269.61 Million | CN¥5.07 Billion | ▼ -198.0% |
| 2016 | 0.05x | CN¥238.94 Million | CN¥4.40 Billion | ▼ -44.5% |
| 2015 | 0.10x | CN¥185.19 Million | CN¥1.90 Billion | ▲ +360.2% |
| 2014 | -0.04x | CN¥-39.33 Million | CN¥1.05 Billion | ▼ -184.4% |
| 2013 | 0.04x | CN¥34.26 Million | CN¥769.97 Million | ▲ +715.3% |
| 2012 | 0.01x | CN¥3.56 Million | CN¥652.98 Million | ▲ +102.7% |
| 2011 | -0.21x | CN¥-107.62 Million | CN¥524.20 Million | ▼ -220.5% |
| 2010 | 0.17x | CN¥40.16 Million | CN¥235.69 Million | ▼ -84.5% |
| 2009 | 1.10x | CN¥76.20 Million | CN¥69.32 Million | ▲ +97.9% |
| 2008 | 0.56x | CN¥37.01 Million | CN¥66.64 Million | ▲ +16.0% |
| 2007 | 0.48x | CN¥63.59 Million | CN¥132.84 Million | ▼ -30.3% |
| 2006 | 0.69x | CN¥49.93 Million | CN¥72.68 Million | ▲ +153.9% |
| 2005 | 0.27x | CN¥38.80 Million | CN¥143.38 Million | ▼ -34.0% |
| 2004 | 0.41x | CN¥66.63 Million | CN¥162.44 Million | — |