China Fortune Land Development Co Ltd Cash Flow-to-Debt Ratio
China Fortune Land Development Co Ltd cash flow-to-debt ratio. China Fortune Land Development Co Ltd (600340) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-507.07 Million could theoretically repay 0% of its total liabilities (CN¥264.74 Billion) in one year. Check China Fortune Land Development Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Fortune Land Development Co Ltd (2002–2025)
Cash flow-to-debt ratio of China Fortune Land Development Co Ltd from 2002 to 2025. Historical debt coverage capacity for China Fortune Land Development Co Ltd across 24 annual periods. Check cash flow reinvestment rate of China Fortune Land Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
China Fortune Land Development Co Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
China Fortune Land Development Co Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for China Fortune Land Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Fortune Land Development Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-3.57 Billion | CN¥260.22 Billion | ▼ -61.6% |
| 2024 | -0.01x | CN¥-2.42 Billion | CN¥285.15 Billion | ▼ -70.1% |
| 2023 | 0.00x | CN¥-1.65 Billion | CN¥329.64 Billion | ▼ -1498.2% |
| 2022 | 0.00x | CN¥137.19 Million | CN¥384.27 Billion | ▲ +105.6% |
| 2021 | -0.01x | CN¥-2.65 Billion | CN¥417.14 Billion | ▲ +89.1% |
| 2020 | -0.06x | CN¥-23.16 Billion | CN¥397.33 Billion | ▲ +29.6% |
| 2019 | -0.08x | CN¥-31.82 Billion | CN¥384.13 Billion | ▼ -295.9% |
| 2018 | -0.02x | CN¥-7.43 Billion | CN¥355.00 Billion | ▲ +60.7% |
| 2017 | -0.05x | CN¥-16.23 Billion | CN¥304.83 Billion | ▼ -245.3% |
| 2016 | 0.04x | CN¥7.76 Billion | CN¥211.87 Billion | ▼ -29.7% |
| 2015 | 0.05x | CN¥7.45 Billion | CN¥142.99 Billion | ▲ +201.6% |
| 2014 | -0.05x | CN¥-4.95 Billion | CN¥96.57 Billion | ▲ +5.3% |
| 2013 | -0.05x | CN¥-3.47 Billion | CN¥64.14 Billion | ▼ -1052.1% |
| 2012 | 0.01x | CN¥217.53 Million | CN¥38.23 Billion | ▼ -44.3% |
| 2011 | 0.01x | CN¥240.94 Million | CN¥23.57 Billion | ▼ -98.1% |
| 2010 | 0.53x | CN¥47.37 Million | CN¥88.96 Million | ▲ +54.7% |
| 2009 | 0.34x | CN¥23.30 Million | CN¥67.68 Million | ▲ +104.5% |
| 2008 | 0.17x | CN¥18.75 Million | CN¥111.44 Million | ▲ +562.2% |
| 2007 | 0.03x | CN¥4.08 Million | CN¥160.73 Million | ▼ -92.5% |
| 2006 | 0.34x | CN¥33.71 Million | CN¥99.38 Million | ▲ +7599.5% |
| 2005 | 0.00x | CN¥-493.76K | CN¥109.15 Million | ▲ +97.9% |
| 2004 | -0.21x | CN¥-19.67 Million | CN¥91.88 Million | ▼ -161.0% |
| 2003 | 0.35x | CN¥34.53 Million | CN¥98.36 Million | ▲ +135.4% |
| 2002 | 0.15x | CN¥14.17 Million | CN¥95.00 Million | — |