Changyuan Group Ltd Cash Flow-to-Debt Ratio
Changyuan Group Ltd 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. Check 600525 operating cash flow to net income 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 Changyuan Group Ltd (2001–2024)
Cash flow-to-debt ratio of Changyuan Group Ltd from 2001 to 2024. Historical debt coverage capacity for Changyuan Group Ltd across 24 annual periods. Check total reinvestment intensity of Changyuan Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Changyuan Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2024)
Changyuan Group Ltd cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Changyuan Group Ltd. For the full cash flow conversion analysis, see 600525 cash flow metrics.
| 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 | — |