Changchun Gas Co Ltd Cash Flow-to-Debt Ratio
Changchun Gas Co Ltd 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. Check 600333 capex plus investments ratio 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 Changchun Gas Co Ltd (1999–2025)
Cash flow-to-debt ratio of Changchun Gas Co Ltd from 1999 to 2025. Historical debt coverage capacity for Changchun Gas Co Ltd across 27 annual periods. Check Changchun Gas Co Ltd (600333) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Changchun Gas Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Changchun Gas Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Changchun Gas Co Ltd. For the full cash flow conversion analysis, see Changchun Gas Co Ltd (600333) cash flow conversion.
| 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 | — |