Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) — Cash Flow-to-Debt Ratio
Chengdu Xinzhu Road&Bridge Machinery Co Ltd (002480) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥181.58 Million could theoretically repay 0% of its total liabilities (CN¥11.77 Billion) in one year. See Chengdu Xinzhu Road&Bridge Machinery Co free cash flow generation 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
Chengdu Xinzhu Road&Bridge Machinery Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Chengdu Xinzhu Road&Bridge Machinery Co Ltd across 19 annual periods. Also explore net asset growth rate of Chengdu Xinzhu Road&Bridge Machinery Co to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chengdu Xinzhu Road&Bridge Machinery Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Chengdu Xinzhu Road&Bridge Machinery Co Ltd. For market capitalisation and broader financial context, see market value of Chengdu Xinzhu Road&Bridge Machinery Co .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥603.21 Million | CN¥11.35 Billion | ▲ +582.9% |
| 2024 | 0.01x | CN¥98.35 Million | CN¥12.63 Billion | ▼ -93.1% |
| 2023 | 0.11x | CN¥1.23 Billion | CN¥10.87 Billion | ▲ +36.1% |
| 2022 | 0.08x | CN¥740.55 Million | CN¥8.93 Billion | ▲ +224.3% |
| 2021 | -0.07x | CN¥-444.10 Million | CN¥6.65 Billion | ▼ -154.9% |
| 2020 | 0.12x | CN¥558.55 Million | CN¥4.59 Billion | ▲ +2834.7% |
| 2019 | 0.00x | CN¥21.97 Million | CN¥5.30 Billion | ▼ -83.7% |
| 2018 | 0.03x | CN¥116.53 Million | CN¥4.59 Billion | ▲ +151.4% |
| 2017 | -0.05x | CN¥-154.81 Million | CN¥3.14 Billion | ▼ -160.1% |
| 2016 | 0.08x | CN¥193.88 Million | CN¥2.36 Billion | ▲ +613.4% |
| 2015 | -0.02x | CN¥-43.06 Million | CN¥2.69 Billion | ▼ -114.2% |
| 2014 | 0.11x | CN¥227.53 Million | CN¥2.02 Billion | ▲ +12.9% |
| 2013 | 0.10x | CN¥191.54 Million | CN¥1.92 Billion | ▼ -42.9% |
| 2012 | 0.17x | CN¥322.73 Million | CN¥1.85 Billion | ▲ +977.3% |
| 2011 | 0.02x | CN¥30.44 Million | CN¥1.88 Billion | ▲ +103.8% |
| 2010 | -0.43x | CN¥-674.81 Million | CN¥1.58 Billion | ▼ -661.8% |
| 2009 | -0.06x | CN¥-44.93 Million | CN¥803.69 Million | ▼ -126.4% |
| 2008 | 0.21x | CN¥122.12 Million | CN¥576.52 Million | ▲ +315.5% |
| 2007 | -0.10x | CN¥-40.84 Million | CN¥415.52 Million | — |