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. Explore China Fortune Land Development Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of China Fortune Land Development Co Ltd for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |