Chongqing Gangjiu Co Ltd (600279) — Cash Flow-to-Debt Ratio
Chongqing Gangjiu Co Ltd (600279) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥160.15 Million could theoretically repay 0% of its total liabilities (CN¥5.89 Billion) in one year. See Chongqing Gangjiu Co Ltd free cash flow generation 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 Gangjiu Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Chongqing Gangjiu Co Ltd across 26 annual periods. Also explore Chongqing Gangjiu Co Ltd (600279) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Gangjiu Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Chongqing Gangjiu Co Ltd. For market capitalisation and broader financial context, see Chongqing Gangjiu Co Ltd (600279) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥534.09 Million | CN¥5.23 Billion | ▲ +164.4% |
| 2024 | 0.04x | CN¥202.23 Million | CN¥5.23 Billion | ▼ -70.9% |
| 2023 | 0.13x | CN¥731.65 Million | CN¥5.52 Billion | ▲ +12.6% |
| 2022 | 0.12x | CN¥681.51 Million | CN¥5.79 Billion | ▲ +21.7% |
| 2021 | 0.10x | CN¥535.80 Million | CN¥5.54 Billion | ▼ -28.0% |
| 2020 | 0.13x | CN¥772.22 Million | CN¥5.75 Billion | ▲ +29.2% |
| 2019 | 0.10x | CN¥591.15 Million | CN¥5.69 Billion | ▼ -29.1% |
| 2018 | 0.15x | CN¥495.45 Million | CN¥3.38 Billion | ▲ +394.6% |
| 2017 | 0.03x | CN¥111.54 Million | CN¥3.77 Billion | ▲ +152.9% |
| 2016 | -0.06x | CN¥-189.87 Million | CN¥3.39 Billion | ▼ -152.4% |
| 2015 | 0.11x | CN¥334.32 Million | CN¥3.13 Billion | ▲ +21.8% |
| 2014 | 0.09x | CN¥254.51 Million | CN¥2.90 Billion | ▲ +347.8% |
| 2013 | 0.02x | CN¥44.10 Million | CN¥2.25 Billion | ▼ -28.5% |
| 2012 | 0.03x | CN¥67.94 Million | CN¥2.48 Billion | ▼ -65.0% |
| 2011 | 0.08x | CN¥244.42 Million | CN¥3.13 Billion | ▲ +9.2% |
| 2010 | 0.07x | CN¥215.33 Million | CN¥3.01 Billion | ▼ -2.1% |
| 2009 | 0.07x | CN¥146.34 Million | CN¥2.00 Billion | ▲ +28.1% |
| 2008 | 0.06x | CN¥98.37 Million | CN¥1.72 Billion | ▲ +53.8% |
| 2006 | 0.04x | CN¥39.28 Million | CN¥1.06 Billion | ▼ -94.4% |
| 2005 | 0.67x | CN¥67.34 Million | CN¥100.87 Million | ▲ +613.0% |
| 2004 | -0.13x | CN¥-27.25 Million | CN¥209.43 Million | ▼ -131.8% |
| 2003 | 0.41x | CN¥57.48 Million | CN¥140.30 Million | ▼ -19.1% |
| 2002 | 0.51x | CN¥41.51 Million | CN¥81.94 Million | ▲ +290.1% |
| 2001 | 0.13x | CN¥18.97 Million | CN¥146.10 Million | ▲ +2.6% |
| 2000 | 0.13x | CN¥13.32 Million | CN¥105.18 Million | ▼ -76.3% |
| 1999 | 0.53x | CN¥24.50 Million | CN¥45.89 Million | — |