Cendes Co Ltd Class A (300492) — Cash Flow-to-Debt Ratio
Cendes Co Ltd Class A (300492) has a Cash Flow-to-Debt Ratio of -0.20x as of June 2023, meaning its operating cash flow of CN¥-6.60 Million could theoretically repay 0% of its total liabilities (CN¥32.46 Million) in one year. See Cendes Co Ltd Class A (300492) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cendes Co Ltd Class A Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Cendes Co Ltd Class A across 14 annual periods. Also explore net asset growth rate of Cendes Co Ltd Class A to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cendes Co Ltd Class A (2011–2025)
Year-by-year debt coverage analysis for Cendes Co Ltd Class A. For market capitalisation and broader financial context, see 300492 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥670.03 Million | CN¥2.03 Billion | ▼ -36.7% |
| 2024 | 0.52x | CN¥824.17 Million | CN¥1.58 Billion | ▲ +117.8% |
| 2023 | 0.24x | CN¥194.41 Million | CN¥811.31 Million | ▲ +334.1% |
| 2022 | -0.10x | CN¥-4.29 Million | CN¥41.94 Million | ▼ -196.3% |
| 2021 | 0.11x | CN¥2.83 Million | CN¥26.59 Million | ▼ -72.1% |
| 2020 | 0.38x | CN¥12.27 Million | CN¥32.23 Million | ▼ -2.9% |
| 2019 | 0.39x | CN¥31.04 Million | CN¥79.23 Million | ▼ -60.1% |
| 2018 | 0.98x | CN¥87.02 Million | CN¥88.70 Million | ▲ +386.6% |
| 2017 | 0.20x | CN¥14.87 Million | CN¥73.75 Million | ▲ +892.9% |
| 2016 | 0.02x | CN¥871.34K | CN¥42.91 Million | ▼ -75.9% |
| 2015 | 0.08x | CN¥9.29 Million | CN¥110.35 Million | ▼ -84.3% |
| 2013 | 0.54x | CN¥54.10 Million | CN¥100.58 Million | ▼ -33.2% |
| 2012 | 0.81x | CN¥34.20 Million | CN¥42.48 Million | ▲ +122.1% |
| 2011 | 0.36x | CN¥15.19 Million | CN¥41.89 Million | — |