China Fortune Land Development Co Ltd (600340) — 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. See China Fortune Land Development Co Ltd free cash flow generation 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
China Fortune Land Development Co Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for China Fortune Land Development Co Ltd across 24 annual periods. Also explore how fast is China Fortune Land Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Fortune Land Development Co Ltd (2002–2025)
Year-by-year debt coverage analysis for China Fortune Land Development Co Ltd. For market capitalisation and broader financial context, see 600340 stock market capitalisation.
| 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 | — |