Chongqing Road & Bridge Co Ltd (600106) — Cash Flow-to-Debt Ratio
Chongqing Road & Bridge Co Ltd (600106) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥60.61 Million could theoretically repay 0% of its total liabilities (CN¥1.70 Billion) in one year. See Chongqing Road & Bridge Co Ltd free cash flow efficiency 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
Chongqing Road & Bridge Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Chongqing Road & Bridge Co Ltd across 28 annual periods. Also explore how fast is Chongqing Road & Bridge Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Road & Bridge Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Chongqing Road & Bridge Co Ltd. For market capitalisation and broader financial context, see Chongqing Road & Bridge Co Ltd (600106) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥55.14 Million | CN¥1.75 Billion | ▼ -57.0% |
| 2024 | 0.07x | CN¥147.65 Million | CN¥2.01 Billion | ▼ -13.5% |
| 2023 | 0.08x | CN¥172.53 Million | CN¥2.03 Billion | ▲ +11.0% |
| 2022 | 0.08x | CN¥186.64 Million | CN¥2.44 Billion | ▲ +3.0% |
| 2021 | 0.07x | CN¥194.19 Million | CN¥2.61 Billion | ▼ -72.7% |
| 2020 | 0.27x | CN¥696.11 Million | CN¥2.56 Billion | ▲ +1728.5% |
| 2019 | -0.02x | CN¥-45.27 Million | CN¥2.71 Billion | ▼ -146.2% |
| 2018 | 0.04x | CN¥108.10 Million | CN¥2.99 Billion | ▼ -66.0% |
| 2017 | 0.11x | CN¥332.74 Million | CN¥3.13 Billion | ▲ +52.2% |
| 2016 | 0.07x | CN¥235.14 Million | CN¥3.36 Billion | ▼ -25.8% |
| 2015 | 0.09x | CN¥385.12 Million | CN¥4.08 Billion | ▲ +12.8% |
| 2014 | 0.08x | CN¥280.77 Million | CN¥3.36 Billion | ▲ +16.6% |
| 2013 | 0.07x | CN¥254.27 Million | CN¥3.55 Billion | ▲ +3.2% |
| 2012 | 0.07x | CN¥229.23 Million | CN¥3.30 Billion | ▼ -43.7% |
| 2011 | 0.12x | CN¥462.56 Million | CN¥3.75 Billion | ▲ +87.6% |
| 2010 | 0.07x | CN¥270.66 Million | CN¥4.12 Billion | ▼ -20.0% |
| 2009 | 0.08x | CN¥279.70 Million | CN¥3.40 Billion | ▼ -8.2% |
| 2008 | 0.09x | CN¥269.31 Million | CN¥3.01 Billion | ▲ +711.0% |
| 2007 | 0.01x | CN¥32.95 Million | CN¥2.98 Billion | ▼ -94.8% |
| 2006 | 0.21x | CN¥451.08 Million | CN¥2.13 Billion | ▲ +380.4% |
| 2005 | 0.04x | CN¥79.70 Million | CN¥1.81 Billion | ▲ +132.5% |
| 2004 | -0.14x | CN¥-159.12 Million | CN¥1.17 Billion | ▼ -371.6% |
| 2003 | 0.05x | CN¥48.91 Million | CN¥980.81 Million | ▼ -70.1% |
| 2002 | 0.17x | CN¥87.00 Million | CN¥521.13 Million | ▼ -10.6% |
| 2001 | 0.19x | CN¥81.29 Million | CN¥435.49 Million | ▼ -35.3% |
| 2000 | 0.29x | CN¥128.30 Million | CN¥444.55 Million | ▼ -24.3% |
| 1999 | 0.38x | CN¥107.43 Million | CN¥281.72 Million | ▼ -25.3% |
| 1998 | 0.51x | CN¥102.74 Million | CN¥201.24 Million | — |