Chongqing New Dazheng Property Grp (002968) — Cash Flow-to-Debt Ratio
Chongqing New Dazheng Property Grp (002968) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥38.27 Million could theoretically repay 0% of its total liabilities (CN¥711.39 Million) in one year. See 002968 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
Chongqing New Dazheng Property Grp Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chongqing New Dazheng Property Grp across 11 annual periods. Also explore Chongqing New Dazheng Property Grp (002968) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing New Dazheng Property Grp (2015–2025)
Year-by-year debt coverage analysis for Chongqing New Dazheng Property Grp. For market capitalisation and broader financial context, see 002968 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥120.61 Million | CN¥762.09 Million | ▼ -6.8% |
| 2024 | 0.17x | CN¥142.32 Million | CN¥838.33 Million | ▼ -37.6% |
| 2023 | 0.27x | CN¥226.23 Million | CN¥831.92 Million | ▲ +63.4% |
| 2022 | 0.17x | CN¥89.68 Million | CN¥539.00 Million | ▲ +7.9% |
| 2021 | 0.15x | CN¥71.89 Million | CN¥466.32 Million | ▼ -66.3% |
| 2020 | 0.46x | CN¥173.33 Million | CN¥379.31 Million | ▲ +114.4% |
| 2019 | 0.21x | CN¥51.23 Million | CN¥240.41 Million | ▼ -57.0% |
| 2018 | 0.50x | CN¥113.52 Million | CN¥229.03 Million | ▲ +1.5% |
| 2017 | 0.49x | CN¥80.40 Million | CN¥164.69 Million | ▲ +12.0% |
| 2016 | 0.44x | CN¥66.09 Million | CN¥151.59 Million | ▼ -4.5% |
| 2015 | 0.46x | CN¥58.39 Million | CN¥127.88 Million | — |