Sichuan Chengfei Integration Technology Corp Ltd (002190) — 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. See 002190 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sichuan Chengfei Integration Technology Corp Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Sichuan Chengfei Integration Technology Corp Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002190 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sichuan Chengfei Integration Technology Corp Ltd (2004–2025)
Year-by-year debt coverage analysis for Sichuan Chengfei Integration Technology Corp Ltd. Check Sichuan Chengfei Integration Technology earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |