Sichuan Crun Co Ltd (002272) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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. Explore 002272 long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-8.37 Million
CNY

Total Liabilities

CN¥2.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Crun Co Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Sichuan Crun Co Ltd across 21 annual periods. Also explore Sichuan Crun Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Sichuan Crun Co Ltd (2005–2025)

Year-by-year debt coverage analysis for Sichuan Crun Co Ltd. For market capitalisation and broader financial context, see Sichuan Crun Co Ltd market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.