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 much free cash does Qian Jiang Water Resources Development C generate 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
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. Also explore Qian Jiang Water Resources Development C (600283) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Qian Jiang Water Resources Development C.
| 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 | — |