Qian Jiang Water Resources Development Co Ltd (600283) — Cash Flow-to-Debt Ratio
Qian Jiang Water Resources Development Co Ltd (600283) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥126.03 Million could theoretically repay 0% of its total liabilities (CN¥5.94 Billion) in one year. See how financially flexible is Qian Jiang Water Resources Development C to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qian Jiang Water Resources Development Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Qian Jiang Water Resources Development Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 600283 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Qian Jiang Water Resources Development Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Qian Jiang Water Resources Development Co Ltd. Check 600283 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥279.73 Million | CN¥5.69 Billion | ▼ -45.0% |
| 2024 | 0.09x | CN¥583.45 Million | CN¥6.53 Billion | ▲ +3.8% |
| 2023 | 0.09x | CN¥398.26 Million | CN¥4.62 Billion | ▼ -64.0% |
| 2022 | 0.24x | CN¥965.42 Million | CN¥4.04 Billion | ▲ +58.5% |
| 2021 | 0.15x | CN¥558.95 Million | CN¥3.71 Billion | ▲ +3.0% |
| 2020 | 0.15x | CN¥469.84 Million | CN¥3.21 Billion | ▼ -7.2% |
| 2019 | 0.16x | CN¥444.60 Million | CN¥2.82 Billion | ▲ +9.9% |
| 2018 | 0.14x | CN¥398.92 Million | CN¥2.78 Billion | ▲ +48.9% |
| 2017 | 0.10x | CN¥253.48 Million | CN¥2.63 Billion | ▲ +174.7% |
| 2016 | 0.04x | CN¥126.75 Million | CN¥3.62 Billion | ▼ -38.2% |
| 2015 | 0.06x | CN¥192.08 Million | CN¥3.39 Billion | ▲ +489.0% |
| 2014 | 0.01x | CN¥30.95 Million | CN¥3.21 Billion | ▼ -42.8% |
| 2013 | 0.02x | CN¥42.74 Million | CN¥2.54 Billion | ▼ -54.9% |
| 2012 | 0.04x | CN¥83.89 Million | CN¥2.25 Billion | ▲ +209.9% |
| 2011 | 0.01x | CN¥21.18 Million | CN¥1.76 Billion | ▼ -60.2% |
| 2010 | 0.03x | CN¥47.73 Million | CN¥1.58 Billion | ▼ -75.0% |
| 2009 | 0.12x | CN¥190.17 Million | CN¥1.57 Billion | ▲ +68.6% |
| 2008 | 0.07x | CN¥93.14 Million | CN¥1.30 Billion | ▼ -35.0% |
| 2007 | 0.11x | CN¥90.57 Million | CN¥819.25 Million | ▲ +48.7% |
| 2006 | 0.07x | CN¥75.43 Million | CN¥1.01 Billion | ▲ +1721.0% |
| 2005 | 0.00x | CN¥3.22 Million | CN¥789.91 Million | ▲ +101.3% |
| 2004 | -0.32x | CN¥-211.94 Million | CN¥664.42 Million | ▼ -56.3% |
| 2003 | -0.20x | CN¥-117.66 Million | CN¥576.63 Million | ▼ -237.6% |
| 2002 | 0.15x | CN¥93.73 Million | CN¥631.97 Million | ▲ +29.6% |
| 2001 | 0.11x | CN¥34.83 Million | CN¥304.32 Million | ▲ +192.8% |
| 2000 | -0.12x | CN¥-62.63 Million | CN¥507.62 Million | ▼ -143.4% |
| 1999 | 0.28x | CN¥71.01 Million | CN¥249.49 Million | — |