Chengdu Hongqi Chain Co Ltd (002697) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.12x

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. See 002697 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Chengdu Hongqi Chain Co Ltd across 17 annual periods. Also explore 002697 net asset momentum to track the company's year-over-year net asset growth rate.

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

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

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.