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. Explore Changyuan Group Ltd (600525) long-term investment share 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
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 assets under control for the complete picture of this company's asset base.
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 600525 market cap overview.
| 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 | — |