Chutian Dragon Co Ltd (003040) — Cash Flow-to-Debt Ratio
Chutian Dragon Co Ltd (003040) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of CN¥75.18 Million could theoretically repay 0% of its total liabilities (CN¥499.03 Million) in one year. See 003040 financial flexibility index 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
Chutian Dragon Co Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chutian Dragon Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Chutian Dragon Co Ltd (003040) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chutian Dragon Co Ltd (2017–2025)
Year-by-year debt coverage analysis for Chutian Dragon Co Ltd. Check earnings quality score of Chutian Dragon Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥152.92 Million | CN¥513.97 Million | ▼ -28.0% |
| 2024 | 0.41x | CN¥223.68 Million | CN¥541.38 Million | ▲ +33.6% |
| 2023 | 0.31x | CN¥162.02 Million | CN¥523.98 Million | ▲ +210.9% |
| 2022 | -0.28x | CN¥-195.56 Million | CN¥701.29 Million | ▼ -303.7% |
| 2021 | 0.14x | CN¥90.20 Million | CN¥658.95 Million | ▼ -77.8% |
| 2020 | 0.62x | CN¥349.04 Million | CN¥566.74 Million | ▲ +4755.8% |
| 2019 | 0.01x | CN¥6.48 Million | CN¥510.67 Million | ▼ -93.6% |
| 2018 | 0.20x | CN¥105.22 Million | CN¥529.21 Million | ▼ -50.4% |
| 2017 | 0.40x | CN¥246.42 Million | CN¥615.16 Million | — |