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 (600340) flexibility index 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
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. For the full cash flow conversion analysis, see 600340 cash flow conversion.
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. Check 600340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | 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 | — |