Chengdu Hongqi Chain Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

Chengdu Hongqi Chain Co Ltd cash flow-to-debt ratio. Chengdu Hongqi Chain Co Ltd (002697) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of CN¥463.98 Million could theoretically repay 0% of its total liabilities (CN¥3.74 Billion) in one year. Check cash flow quality index of Chengdu Hongqi Chain Co Ltd to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥463.98 Million
CNY

Total Liabilities

CN¥3.74 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Chengdu Hongqi Chain Co Ltd (2009–2025)

Cash flow-to-debt ratio of Chengdu Hongqi Chain Co Ltd from 2009 to 2025. Historical debt coverage capacity for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Check Chengdu Hongqi Chain Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Chengdu Hongqi Chain Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Chengdu Hongqi Chain Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Chengdu Hongqi Chain Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Hongqi Chain Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.34x CN¥1.18 Billion CN¥3.52 Billion ▲ +7.4%
2024 0.31x CN¥1.19 Billion CN¥3.82 Billion ▲ +0.6%
2023 0.31x CN¥1.24 Billion CN¥4.00 Billion ▼ -14.6%
2022 0.36x CN¥1.47 Billion CN¥4.04 Billion ▲ +34.9%
2021 0.27x CN¥1.04 Billion CN¥3.84 Billion ▲ +45.9%
2020 0.18x CN¥494.65 Million CN¥2.68 Billion ▲ +37.5%
2019 0.13x CN¥275.60 Million CN¥2.05 Billion ▼ -55.7%
2018 0.30x CN¥661.82 Million CN¥2.18 Billion ▲ +26.0%
2017 0.24x CN¥479.62 Million CN¥1.99 Billion ▲ +60.2%
2016 0.15x CN¥272.04 Million CN¥1.81 Billion ▲ +23.5%
2015 0.12x CN¥195.70 Million CN¥1.61 Billion ▼ -48.6%
2014 0.24x CN¥279.04 Million CN¥1.18 Billion ▼ -8.3%
2013 0.26x CN¥278.91 Million CN¥1.08 Billion ▲ +32.0%
2012 0.20x CN¥188.86 Million CN¥964.82 Million ▼ -28.4%
2011 0.27x CN¥251.73 Million CN¥921.14 Million ▲ +82.5%
2010 0.15x CN¥100.55 Million CN¥671.50 Million ▼ -62.8%
2009 0.40x CN¥262.86 Million CN¥652.80 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.