Qian Jiang Water Resources Development Co Ltd Cash Flow-to-Debt Ratio
Qian Jiang Water Resources Development Co Ltd 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. Check Qian Jiang Water Resources Development C total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qian Jiang Water Resources Development Co Ltd (1999–2025)
Cash flow-to-debt ratio of Qian Jiang Water Resources Development Co Ltd from 1999 to 2025. Historical debt coverage capacity for Qian Jiang Water Resources Development Co Ltd across 27 annual periods. Check Qian Jiang Water Resources Development C earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Qian Jiang Water Resources Development Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Qian Jiang Water Resources Development Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Qian Jiang Water Resources Development Co Ltd. For the full cash flow conversion analysis, see Qian Jiang Water Resources Development C (600283) cash conversion ratio.
| 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 | — |