Chengdu CORPRO Technology Co Ltd Cash Flow-to-Debt Ratio
Chengdu CORPRO Technology Co Ltd 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. Check 300101 operating cash flow to net income 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 Chengdu CORPRO Technology Co Ltd (2007–2025)
Cash flow-to-debt ratio of Chengdu CORPRO Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for Chengdu CORPRO Technology Co Ltd across 19 annual periods. Check 300101 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Chengdu CORPRO Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Chengdu CORPRO Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Chengdu CORPRO Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |