China World Trade Center Co Ltd (600007) — Cash Flow-to-Debt Ratio
China World Trade Center Co Ltd (600007) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of CN¥555.47 Million could theoretically repay 0% of its total liabilities (CN¥2.02 Billion) in one year. See China World Trade Center Co Ltd free cash flow efficiency 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
China World Trade Center Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China World Trade Center Co Ltd across 28 annual periods. Also explore 600007 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China World Trade Center Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China World Trade Center Co Ltd. For market capitalisation and broader financial context, see how much is China World Trade Center Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | CN¥1.58 Billion | CN¥1.70 Billion | ▲ +37.5% |
| 2024 | 0.67x | CN¥1.80 Billion | CN¥2.67 Billion | ▲ +11.6% |
| 2023 | 0.60x | CN¥1.92 Billion | CN¥3.18 Billion | ▲ +21.8% |
| 2022 | 0.50x | CN¥1.82 Billion | CN¥3.68 Billion | ▲ +13.9% |
| 2021 | 0.44x | CN¥1.78 Billion | CN¥4.09 Billion | ▲ +26.1% |
| 2020 | 0.35x | CN¥1.41 Billion | CN¥4.07 Billion | ▼ -5.0% |
| 2019 | 0.36x | CN¥1.54 Billion | CN¥4.23 Billion | ▲ +4.9% |
| 2018 | 0.35x | CN¥1.44 Billion | CN¥4.17 Billion | ▲ +49.3% |
| 2017 | 0.23x | CN¥1.21 Billion | CN¥5.20 Billion | ▲ +5.5% |
| 2016 | 0.22x | CN¥1.12 Billion | CN¥5.07 Billion | ▼ -12.3% |
| 2015 | 0.25x | CN¥1.14 Billion | CN¥4.57 Billion | ▲ +3.1% |
| 2014 | 0.24x | CN¥1.09 Billion | CN¥4.48 Billion | ▼ -1.2% |
| 2013 | 0.25x | CN¥1.10 Billion | CN¥4.46 Billion | ▲ +17.4% |
| 2012 | 0.21x | CN¥979.72 Million | CN¥4.67 Billion | ▲ +23.0% |
| 2011 | 0.17x | CN¥848.70 Million | CN¥4.98 Billion | ▲ +96.6% |
| 2010 | 0.09x | CN¥439.30 Million | CN¥5.07 Billion | ▲ +12.8% |
| 2009 | 0.08x | CN¥353.77 Million | CN¥4.61 Billion | ▼ -30.2% |
| 2008 | 0.11x | CN¥429.84 Million | CN¥3.91 Billion | ▼ -22.9% |
| 2007 | 0.14x | CN¥445.10 Million | CN¥3.12 Billion | ▼ -30.2% |
| 2006 | 0.20x | CN¥444.20 Million | CN¥2.17 Billion | ▲ +54.9% |
| 2005 | 0.13x | CN¥413.61 Million | CN¥3.13 Billion | ▼ -32.8% |
| 2004 | 0.20x | CN¥385.12 Million | CN¥1.96 Billion | ▲ +2.4% |
| 2003 | 0.19x | CN¥372.93 Million | CN¥1.94 Billion | ▼ -19.5% |
| 2002 | 0.24x | CN¥372.59 Million | CN¥1.56 Billion | ▲ +15.5% |
| 2001 | 0.21x | CN¥324.32 Million | CN¥1.57 Billion | ▲ +6.0% |
| 2000 | 0.19x | CN¥314.44 Million | CN¥1.62 Billion | ▲ +12.0% |
| 1999 | 0.17x | CN¥284.43 Million | CN¥1.64 Billion | ▲ +59.9% |
| 1998 | 0.11x | CN¥177.08 Million | CN¥1.63 Billion | — |