Chengdu CORPRO Technology Co Ltd (300101) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Chengdu CORPRO Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥15.49 Million
CNY

Total Liabilities

CN¥993.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300101 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 market value of Chengdu CORPRO Technology Co Ltd.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.