Chongqing New Dazheng Property Grp Cash Flow-to-Debt Ratio
Chongqing New Dazheng Property Grp 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 quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing New Dazheng Property Grp (2015–2025)
Cash flow-to-debt ratio of Chongqing New Dazheng Property Grp from 2015 to 2025. Historical debt coverage capacity for Chongqing New Dazheng Property Grp across 11 annual periods. Check how aggressively does Chongqing New Dazheng Property Grp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Chongqing New Dazheng Property Grp Cash Flow-to-Debt Ratio by Year (2015–2025)
Chongqing New Dazheng Property Grp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chongqing New Dazheng Property Grp. For the full cash flow conversion analysis, see Chongqing New Dazheng Property Grp (002968) cash conversion ratio.
| 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 | — |