Changchun Gas Co Ltd (600333) — Cash Flow-to-Debt Ratio
Changchun Gas Co Ltd (600333) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-12.03 Million could theoretically repay 0% of its total liabilities (CN¥4.72 Billion) in one year. Explore Changchun Gas Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changchun Gas Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Changchun Gas Co Ltd across 27 annual periods. Also explore Changchun Gas Co Ltd (600333) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changchun Gas Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Changchun Gas Co Ltd. For market capitalisation and broader financial context, see 600333 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥349.31 Million | CN¥5.28 Billion | ▲ +30.0% |
| 2024 | 0.05x | CN¥250.45 Million | CN¥4.93 Billion | ▲ +350.8% |
| 2023 | 0.01x | CN¥55.13 Million | CN¥4.89 Billion | ▼ -68.6% |
| 2022 | 0.04x | CN¥143.68 Million | CN¥4.00 Billion | ▼ -46.1% |
| 2021 | 0.07x | CN¥241.47 Million | CN¥3.62 Billion | ▲ +375.3% |
| 2020 | 0.01x | CN¥48.24 Million | CN¥3.44 Billion | ▼ -60.7% |
| 2019 | 0.04x | CN¥122.54 Million | CN¥3.43 Billion | ▲ +1321.0% |
| 2018 | 0.00x | CN¥8.82 Million | CN¥3.51 Billion | ▼ -63.5% |
| 2017 | 0.01x | CN¥22.15 Million | CN¥3.22 Billion | ▼ -82.6% |
| 2016 | 0.04x | CN¥138.19 Million | CN¥3.50 Billion | ▲ +236.0% |
| 2015 | -0.03x | CN¥-91.69 Million | CN¥3.15 Billion | ▼ -129.8% |
| 2014 | -0.01x | CN¥-31.18 Million | CN¥2.46 Billion | ▼ -34.8% |
| 2013 | -0.01x | CN¥-17.08 Million | CN¥1.82 Billion | ▼ -148.4% |
| 2012 | 0.00x | CN¥-5.71 Million | CN¥1.51 Billion | ▼ -101.9% |
| 2011 | 0.20x | CN¥239.13 Million | CN¥1.18 Billion | ▲ +99.8% |
| 2010 | 0.10x | CN¥97.87 Million | CN¥964.46 Million | ▼ -40.0% |
| 2009 | 0.17x | CN¥107.38 Million | CN¥634.63 Million | ▼ -51.4% |
| 2008 | 0.35x | CN¥224.94 Million | CN¥646.24 Million | ▼ -1.4% |
| 2007 | 0.35x | CN¥212.45 Million | CN¥602.05 Million | ▲ +32.5% |
| 2006 | 0.27x | CN¥117.42 Million | CN¥440.93 Million | ▲ +12.0% |
| 2005 | 0.24x | CN¥133.52 Million | CN¥561.63 Million | ▲ +4.9% |
| 2004 | 0.23x | CN¥96.17 Million | CN¥424.39 Million | ▼ -12.6% |
| 2003 | 0.26x | CN¥111.59 Million | CN¥430.19 Million | ▼ -11.2% |
| 2002 | 0.29x | CN¥105.81 Million | CN¥362.33 Million | ▲ +73.3% |
| 2001 | 0.17x | CN¥53.33 Million | CN¥316.44 Million | ▲ +98.4% |
| 2000 | 0.08x | CN¥16.15 Million | CN¥190.14 Million | ▲ +40.1% |
| 1999 | 0.06x | CN¥12.09 Million | CN¥199.41 Million | — |