Chengdu Road & Bridge Engineering Co Ltd (002628) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

Chengdu Road & Bridge Engineering Co Ltd (002628) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-47.42 Million could theoretically repay 0% of its total liabilities (CN¥4.02 Billion) in one year. See Chengdu Road & Bridge Engineering Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-47.42 Million
CNY

Total Liabilities

CN¥4.02 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chengdu Road & Bridge Engineering Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Chengdu Road & Bridge Engineering Co Ltd across 18 annual periods. Also explore 002628 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 Chengdu Road & Bridge Engineering Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Chengdu Road & Bridge Engineering Co Ltd. For market capitalisation and broader financial context, see 002628 market cap overview.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.05x CN¥-207.41 Million CN¥3.81 Billion ▼ -528.5%
2024 -0.01x CN¥-34.61 Million CN¥3.99 Billion ▼ -132.5%
2023 0.03x CN¥113.47 Million CN¥4.26 Billion ▼ -46.9%
2022 0.05x CN¥230.63 Million CN¥4.60 Billion ▲ +176.9%
2021 -0.07x CN¥-335.22 Million CN¥5.15 Billion ▲ +69.3%
2020 -0.21x CN¥-1.01 Billion CN¥4.77 Billion ▼ -0.7%
2019 -0.21x CN¥-809.55 Million CN¥3.84 Billion ▼ -1478.2%
2018 -0.01x CN¥-43.17 Million CN¥3.23 Billion ▼ -117.3%
2017 0.08x CN¥225.33 Million CN¥2.92 Billion ▼ -58.9%
2016 0.19x CN¥583.53 Million CN¥3.11 Billion ▲ +50.9%
2015 0.12x CN¥380.47 Million CN¥3.06 Billion ▲ +2665.6%
2014 0.00x CN¥-17.76 Million CN¥3.67 Billion ▲ +93.9%
2013 -0.08x CN¥-423.93 Million CN¥5.34 Billion ▲ +59.2%
2012 -0.19x CN¥-701.75 Million CN¥3.61 Billion ▼ -52.8%
2011 -0.13x CN¥-190.93 Million CN¥1.50 Billion ▼ -1229.9%
2010 -0.01x CN¥-11.80 Million CN¥1.23 Billion ▼ -108.4%
2009 0.11x CN¥114.97 Million CN¥1.01 Billion ▲ +306.7%
2008 -0.06x CN¥-48.93 Million CN¥886.72 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.