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. See financial agility of Changchun Gas Co Ltd 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
Changchun Gas Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Changchun Gas Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Changchun Gas Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Changchun Gas Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Changchun Gas Co Ltd. Check 600333 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |