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. Check 002968 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap of Chongqing New Dazheng Property Grp.
| 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 | — |