Changyuan Group Ltd (600525) — Cash Flow-to-Debt Ratio
Changyuan Group Ltd (600525) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥199.08 Million could theoretically repay 0% of its total liabilities (CN¥10.67 Billion) in one year. See Changyuan Group Ltd (600525) free cash flow 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
Changyuan Group Ltd Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Changyuan Group Ltd across 24 annual periods. Also explore Changyuan Group Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changyuan Group Ltd (2001–2024)
Year-by-year debt coverage analysis for Changyuan Group Ltd. For market capitalisation and broader financial context, see Changyuan Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥455.13 Million | CN¥11.05 Billion | ▼ -57.5% |
| 2023 | 0.10x | CN¥942.04 Million | CN¥9.71 Billion | ▲ +37.8% |
| 2022 | 0.07x | CN¥578.52 Million | CN¥8.22 Billion | ▲ +148.1% |
| 2021 | 0.03x | CN¥228.23 Million | CN¥8.05 Billion | ▲ +1.2% |
| 2020 | 0.03x | CN¥206.83 Million | CN¥7.38 Billion | ▼ -56.2% |
| 2019 | 0.06x | CN¥436.97 Million | CN¥6.83 Billion | ▲ +17.4% |
| 2018 | 0.05x | CN¥680.75 Million | CN¥12.49 Billion | ▲ +377.0% |
| 2017 | 0.01x | CN¥140.75 Million | CN¥12.32 Billion | ▼ -79.1% |
| 2016 | 0.05x | CN¥445.15 Million | CN¥8.15 Billion | ▼ -55.3% |
| 2015 | 0.12x | CN¥456.04 Million | CN¥3.73 Billion | ▲ +41.3% |
| 2014 | 0.09x | CN¥281.47 Million | CN¥3.26 Billion | ▼ -48.6% |
| 2013 | 0.17x | CN¥349.75 Million | CN¥2.08 Billion | ▲ +48.3% |
| 2012 | 0.11x | CN¥211.22 Million | CN¥1.86 Billion | ▲ +8.4% |
| 2011 | 0.10x | CN¥151.61 Million | CN¥1.45 Billion | ▲ +318.9% |
| 2010 | 0.02x | CN¥40.08 Million | CN¥1.61 Billion | ▼ -90.3% |
| 2009 | 0.26x | CN¥178.27 Million | CN¥695.86 Million | ▲ +121.0% |
| 2008 | 0.12x | CN¥97.74 Million | CN¥842.99 Million | ▲ +27.7% |
| 2007 | 0.09x | CN¥71.55 Million | CN¥787.88 Million | ▼ -58.2% |
| 2006 | 0.22x | CN¥92.96 Million | CN¥427.70 Million | ▼ -61.9% |
| 2005 | 0.57x | CN¥71.80 Million | CN¥125.81 Million | ▲ +49.2% |
| 2004 | 0.38x | CN¥51.99 Million | CN¥135.92 Million | ▼ -8.9% |
| 2003 | 0.42x | CN¥41.30 Million | CN¥98.37 Million | ▲ +99.5% |
| 2002 | 0.21x | CN¥40.18 Million | CN¥190.93 Million | ▼ -32.9% |
| 2001 | 0.31x | CN¥39.15 Million | CN¥124.74 Million | — |