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 Sichuan Chengfei Integration Technology (002190) 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
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. Also explore 002190 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002190 market cap.
| 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 | — |