Sichuan Road & Bridge Group Co Ltd (600039) — Cash Flow-to-Debt Ratio
Sichuan Road & Bridge Group Co Ltd (600039) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥4.07 Billion could theoretically repay 0% of its total liabilities (CN¥202.34 Billion) in one year. See Sichuan Road & Bridge Group Co Ltd free cash flow generation 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
Sichuan Road & Bridge Group Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Sichuan Road & Bridge Group Co Ltd across 23 annual periods. Also explore Sichuan Road & Bridge Group Co Ltd (600039) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sichuan Road & Bridge Group Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Sichuan Road & Bridge Group Co Ltd. For market capitalisation and broader financial context, see market cap of Sichuan Road & Bridge Group Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥3.43 Billion | CN¥189.11 Billion | ▲ +265.6% |
| 2023 | -0.01x | CN¥-2.08 Billion | CN¥190.16 Billion | ▼ -113.3% |
| 2022 | 0.08x | CN¥13.39 Billion | CN¥162.30 Billion | ▲ +958.7% |
| 2021 | -0.01x | CN¥-1.02 Billion | CN¥106.51 Billion | ▼ -125.9% |
| 2020 | 0.04x | CN¥3.28 Billion | CN¥88.46 Billion | ▼ -18.9% |
| 2019 | 0.05x | CN¥3.67 Billion | CN¥80.37 Billion | ▼ -0.3% |
| 2018 | 0.05x | CN¥3.23 Billion | CN¥70.61 Billion | ▲ +126.5% |
| 2017 | 0.02x | CN¥1.19 Billion | CN¥58.62 Billion | ▼ -10.2% |
| 2016 | 0.02x | CN¥1.19 Billion | CN¥52.85 Billion | ▼ -66.3% |
| 2015 | 0.07x | CN¥3.05 Billion | CN¥45.63 Billion | ▲ +65.2% |
| 2014 | 0.04x | CN¥1.78 Billion | CN¥43.87 Billion | ▼ -20.2% |
| 2013 | 0.05x | CN¥1.88 Billion | CN¥37.01 Billion | ▲ +151.5% |
| 2012 | 0.02x | CN¥599.93 Million | CN¥29.72 Billion | ▼ -52.1% |
| 2011 | 0.04x | CN¥294.34 Million | CN¥6.98 Billion | ▼ -33.2% |
| 2010 | 0.06x | CN¥371.53 Million | CN¥5.89 Billion | ▲ +29.7% |
| 2009 | 0.05x | CN¥247.71 Million | CN¥5.09 Billion | ▲ +169.3% |
| 2008 | 0.02x | CN¥73.41 Million | CN¥4.06 Billion | ▲ +69.9% |
| 2007 | 0.01x | CN¥33.95 Million | CN¥3.19 Billion | ▲ +203.9% |
| 2006 | -0.01x | CN¥-24.00 Million | CN¥2.35 Billion | ▼ -126.3% |
| 2005 | 0.04x | CN¥85.62 Million | CN¥2.20 Billion | ▲ +184.7% |
| 2004 | -0.05x | CN¥-99.72 Million | CN¥2.17 Billion | ▲ +33.9% |
| 2003 | -0.07x | CN¥-109.43 Million | CN¥1.57 Billion | ▼ -200.3% |
| 2002 | 0.07x | CN¥90.99 Million | CN¥1.31 Billion | — |