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. Explore China World Trade Center Co Ltd strategic investment ratio 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
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 total assets of China World Trade Center Co Ltd for the complete picture of this company's asset base.
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 China World Trade Center Co Ltd (600007) total market value.
| 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 | — |