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. Explore Citychamp Dartong 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
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) total assets for the complete picture of this company's asset base.
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 600067 company net 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 | — |