Sichuan Crun Co Ltd Cash Flow-to-Debt Ratio
Sichuan Crun Co Ltd cash flow-to-debt ratio. Sichuan Crun Co Ltd (002272) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-8.37 Million could theoretically repay 0% of its total liabilities (CN¥2.13 Billion) in one year. Check total reinvestment intensity of Sichuan Crun Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sichuan Crun Co Ltd (2005–2025)
Cash flow-to-debt ratio of Sichuan Crun Co Ltd from 2005 to 2025. Historical debt coverage capacity for Sichuan Crun Co Ltd across 21 annual periods. Check 002272 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sichuan Crun Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Sichuan Crun Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sichuan Crun Co Ltd. For the full cash flow conversion analysis, see Sichuan Crun Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥70.18 Million | CN¥1.95 Billion | ▲ +148.7% |
| 2024 | -0.07x | CN¥-130.15 Million | CN¥1.76 Billion | ▼ -254.6% |
| 2023 | 0.05x | CN¥88.26 Million | CN¥1.85 Billion | ▲ +182.7% |
| 2022 | -0.06x | CN¥-103.63 Million | CN¥1.79 Billion | ▲ +48.8% |
| 2021 | -0.11x | CN¥-170.97 Million | CN¥1.51 Billion | ▼ -230.4% |
| 2020 | -0.03x | CN¥-48.21 Million | CN¥1.41 Billion | ▼ -148.5% |
| 2019 | 0.07x | CN¥37.59 Million | CN¥533.79 Million | ▲ +275.4% |
| 2018 | -0.04x | CN¥-22.32 Million | CN¥555.80 Million | ▼ -465.5% |
| 2017 | 0.01x | CN¥4.36 Million | CN¥396.79 Million | ▲ +22.5% |
| 2016 | 0.01x | CN¥4.23 Million | CN¥471.33 Million | ▲ +191.9% |
| 2015 | -0.01x | CN¥-5.71 Million | CN¥585.06 Million | ▲ +85.4% |
| 2014 | -0.07x | CN¥-44.51 Million | CN¥665.46 Million | ▲ +43.2% |
| 2013 | -0.12x | CN¥-90.08 Million | CN¥765.03 Million | ▼ -217.0% |
| 2012 | -0.04x | CN¥-17.56 Million | CN¥472.78 Million | ▲ +67.5% |
| 2011 | -0.11x | CN¥-55.42 Million | CN¥485.24 Million | ▼ -477.3% |
| 2010 | 0.03x | CN¥11.47 Million | CN¥378.82 Million | ▲ +1410.2% |
| 2009 | 0.00x | CN¥-902.43K | CN¥390.61 Million | ▲ +95.7% |
| 2008 | -0.05x | CN¥-11.83 Million | CN¥221.06 Million | ▼ -136.1% |
| 2007 | 0.15x | CN¥31.11 Million | CN¥210.11 Million | ▼ -32.2% |
| 2006 | 0.22x | CN¥38.46 Million | CN¥176.15 Million | ▲ +178.2% |
| 2005 | 0.08x | CN¥13.10 Million | CN¥166.93 Million | — |