Citychamp Dartong Co Ltd (600067) — Cash Flow-to-Debt Ratio
Citychamp Dartong Co Ltd (600067) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥1.45 Billion could theoretically repay 0% of its total liabilities (CN¥10.26 Billion) in one year. See Citychamp Dartong Co Ltd (600067) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citychamp Dartong Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Citychamp Dartong Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 600067 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Citychamp Dartong Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Citychamp Dartong Co Ltd. Check how high is Citychamp Dartong Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥1.54 Billion | CN¥9.35 Billion | ▲ +136.7% |
| 2024 | 0.07x | CN¥773.47 Million | CN¥11.10 Billion | ▼ -56.5% |
| 2023 | 0.16x | CN¥2.22 Billion | CN¥13.89 Billion | ▲ +74.4% |
| 2022 | 0.09x | CN¥1.38 Billion | CN¥15.03 Billion | ▼ -34.1% |
| 2021 | 0.14x | CN¥2.19 Billion | CN¥15.68 Billion | ▲ +1539.1% |
| 2020 | 0.01x | CN¥129.26 Million | CN¥15.20 Billion | ▲ +30.9% |
| 2019 | 0.01x | CN¥106.14 Million | CN¥16.34 Billion | ▲ +112.8% |
| 2018 | -0.05x | CN¥-779.25 Million | CN¥15.33 Billion | ▲ +3.5% |
| 2017 | -0.05x | CN¥-664.37 Million | CN¥12.61 Billion | ▼ -127.1% |
| 2016 | 0.19x | CN¥2.36 Billion | CN¥12.14 Billion | ▲ +81.3% |
| 2015 | 0.11x | CN¥1.19 Billion | CN¥11.16 Billion | ▲ +0.2% |
| 2014 | 0.11x | CN¥1.36 Billion | CN¥12.74 Billion | ▲ +492.1% |
| 2013 | -0.03x | CN¥-262.35 Million | CN¥9.63 Billion | ▼ -125.3% |
| 2012 | 0.11x | CN¥1.05 Billion | CN¥9.76 Billion | ▲ +40.7% |
| 2011 | 0.08x | CN¥445.41 Million | CN¥5.83 Billion | ▲ +624.7% |
| 2010 | -0.01x | CN¥-103.94 Million | CN¥7.14 Billion | ▼ -104.2% |
| 2009 | 0.35x | CN¥3.03 Billion | CN¥8.69 Billion | ▲ +691.6% |
| 2008 | -0.06x | CN¥-334.37 Million | CN¥5.67 Billion | ▲ +27.6% |
| 2007 | -0.08x | CN¥-457.48 Million | CN¥5.62 Billion | ▲ +48.3% |
| 2006 | -0.16x | CN¥-566.31 Million | CN¥3.60 Billion | ▼ -178.9% |
| 2005 | 0.20x | CN¥455.11 Million | CN¥2.28 Billion | ▲ +190.7% |
| 2004 | -0.22x | CN¥-466.64 Million | CN¥2.12 Billion | ▼ -51.1% |
| 2003 | -0.15x | CN¥-262.08 Million | CN¥1.80 Billion | ▼ -807.4% |
| 2002 | 0.02x | CN¥12.94 Million | CN¥628.18 Million | ▲ +336.8% |
| 2001 | 0.00x | CN¥1.14 Million | CN¥242.42 Million | ▲ +102.6% |
| 2000 | -0.18x | CN¥-44.37 Million | CN¥240.10 Million | ▼ -221.8% |
| 1999 | 0.15x | CN¥33.83 Million | CN¥222.88 Million | ▼ -3.5% |
| 1998 | 0.16x | CN¥27.36 Million | CN¥174.03 Million | — |