Chengdu CORPRO Technology Co Ltd (300101) — Cash Flow-to-Debt Ratio
Chengdu CORPRO Technology Co Ltd (300101) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥15.49 Million could theoretically repay 0% of its total liabilities (CN¥993.45 Million) in one year. Explore how much of Chengdu CORPRO Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chengdu CORPRO Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Chengdu CORPRO Technology Co Ltd across 19 annual periods. Also explore Chengdu CORPRO Technology Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chengdu CORPRO Technology Co Ltd (2007–2025)
Year-by-year debt coverage analysis for Chengdu CORPRO Technology Co Ltd. For market capitalisation and broader financial context, see Chengdu CORPRO Technology Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥22.93 Million | CN¥1.10 Billion | ▼ -85.5% |
| 2024 | 0.14x | CN¥138.22 Million | CN¥964.12 Million | ▲ +156.5% |
| 2023 | 0.06x | CN¥45.72 Million | CN¥817.83 Million | ▲ +9.3% |
| 2022 | 0.05x | CN¥45.65 Million | CN¥892.56 Million | ▼ -51.5% |
| 2021 | 0.11x | CN¥85.93 Million | CN¥814.78 Million | ▼ -36.5% |
| 2020 | 0.17x | CN¥124.52 Million | CN¥750.10 Million | ▲ +309.9% |
| 2019 | -0.08x | CN¥-42.84 Million | CN¥541.63 Million | ▼ -140.4% |
| 2018 | 0.20x | CN¥86.96 Million | CN¥444.57 Million | ▲ +1861.6% |
| 2017 | -0.01x | CN¥-3.60 Million | CN¥324.57 Million | ▲ +98.3% |
| 2016 | -0.67x | CN¥-157.36 Million | CN¥234.41 Million | ▼ -750.9% |
| 2015 | 0.10x | CN¥48.58 Million | CN¥471.01 Million | ▼ -79.7% |
| 2014 | 0.51x | CN¥189.83 Million | CN¥374.42 Million | ▲ +532.2% |
| 2013 | 0.08x | CN¥19.64 Million | CN¥244.97 Million | ▼ -45.1% |
| 2012 | 0.15x | CN¥19.77 Million | CN¥135.26 Million | ▲ +930.2% |
| 2011 | 0.01x | CN¥780.73K | CN¥55.03 Million | ▼ -98.2% |
| 2010 | 0.80x | CN¥49.26 Million | CN¥61.80 Million | ▲ +65.6% |
| 2009 | 0.48x | CN¥35.80 Million | CN¥74.36 Million | ▲ +160.3% |
| 2008 | 0.18x | CN¥28.04 Million | CN¥151.62 Million | ▲ +16.9% |
| 2007 | 0.16x | CN¥20.47 Million | CN¥129.40 Million | — |