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 600067 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
Citychamp Dartong Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Citychamp Dartong Co Ltd across 27 annual periods. Also explore Citychamp Dartong Co Ltd (600067) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citychamp Dartong Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Citychamp Dartong Co Ltd. For market capitalisation and broader financial context, see how much is Citychamp Dartong Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |