China CSSC Holdings Ltd (600150) — Cash Flow-to-Debt Ratio
China CSSC Holdings Ltd (600150) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥2.12 Billion could theoretically repay 0% of its total liabilities (CN¥259.38 Billion) in one year. Check how aggressively does China CSSC Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China CSSC Holdings Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China CSSC Holdings Ltd across 28 annual periods. Also explore China CSSC Holdings Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China CSSC Holdings Ltd (1998–2025)
Year-by-year debt coverage analysis for China CSSC Holdings Ltd. For market capitalisation and broader financial context, see 600150 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | CN¥7.77 Billion | CN¥270.90 Billion | ▼ -30.6% |
| 2024 | 0.04x | CN¥5.24 Billion | CN¥126.71 Billion | ▼ -71.6% |
| 2023 | 0.15x | CN¥18.21 Billion | CN¥125.36 Billion | ▲ +40024.9% |
| 2022 | 0.00x | CN¥-40.74 Million | CN¥111.96 Billion | ▼ -101.9% |
| 2021 | 0.02x | CN¥2.02 Billion | CN¥107.30 Billion | ▲ +93.2% |
| 2020 | 0.01x | CN¥973.59 Million | CN¥99.68 Billion | ▼ -30.0% |
| 2019 | 0.01x | CN¥324.87 Million | CN¥23.28 Billion | ▼ -84.7% |
| 2018 | 0.09x | CN¥2.25 Billion | CN¥24.65 Billion | ▼ -57.8% |
| 2017 | 0.22x | CN¥8.08 Billion | CN¥37.33 Billion | ▲ +294.6% |
| 2016 | -0.11x | CN¥-3.96 Billion | CN¥35.63 Billion | ▲ +13.0% |
| 2015 | -0.13x | CN¥-4.07 Billion | CN¥31.89 Billion | ▼ -361.9% |
| 2014 | -0.03x | CN¥-890.34 Million | CN¥32.19 Billion | ▲ +66.7% |
| 2013 | -0.08x | CN¥-2.59 Billion | CN¥31.22 Billion | ▲ +39.1% |
| 2012 | -0.14x | CN¥-3.50 Billion | CN¥25.68 Billion | ▼ -69.9% |
| 2011 | -0.08x | CN¥-2.43 Billion | CN¥30.26 Billion | ▼ -134.8% |
| 2010 | 0.23x | CN¥7.83 Billion | CN¥33.96 Billion | ▲ +77.9% |
| 2009 | 0.13x | CN¥3.59 Billion | CN¥27.70 Billion | ▲ +58.1% |
| 2008 | 0.08x | CN¥2.62 Billion | CN¥32.01 Billion | ▼ -66.9% |
| 2007 | 0.25x | CN¥5.20 Billion | CN¥21.01 Billion | ▲ +15.8% |
| 2006 | 0.21x | CN¥442.13 Million | CN¥2.07 Billion | ▼ -7.6% |
| 2005 | 0.23x | CN¥348.40 Million | CN¥1.51 Billion | ▼ -45.3% |
| 2004 | 0.42x | CN¥440.05 Million | CN¥1.04 Billion | ▲ +47.8% |
| 2003 | 0.29x | CN¥200.20 Million | CN¥699.54 Million | ▲ +200.9% |
| 2002 | 0.10x | CN¥61.86 Million | CN¥650.37 Million | ▼ -54.6% |
| 2001 | 0.21x | CN¥164.25 Million | CN¥783.33 Million | ▲ +21.6% |
| 2000 | 0.17x | CN¥140.06 Million | CN¥812.00 Million | ▲ +351.9% |
| 1999 | 0.04x | CN¥26.49 Million | CN¥693.99 Million | ▲ +125.9% |
| 1998 | -0.15x | CN¥-91.47 Million | CN¥621.80 Million | — |