Citychamp Dartong Co Ltd Cash Flow-to-Debt Ratio
Citychamp Dartong Co Ltd 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. Check 600067 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Citychamp Dartong Co Ltd (1998–2025)
Cash flow-to-debt ratio of Citychamp Dartong Co Ltd from 1998 to 2025. Historical debt coverage capacity for Citychamp Dartong Co Ltd across 28 annual periods. Check 600067 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Citychamp Dartong Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Citychamp Dartong Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Citychamp Dartong Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Citychamp Dartong Co Ltd.
| 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 | — |