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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 002968 operating cash flow.
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. Check 002968 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |