Cinda Real Estate Co Ltd (600657) — Cash Flow-to-Debt Ratio
Cinda Real Estate Co Ltd (600657) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-44.30 Million could theoretically repay 0% of its total liabilities (CN¥53.30 Billion) in one year. Explore 600657 strategic capital deployment ratio 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
Cinda Real Estate Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Cinda Real Estate Co Ltd across 28 annual periods. Also explore 600657 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cinda Real Estate Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Cinda Real Estate Co Ltd. For market capitalisation and broader financial context, see how much is Cinda Real Estate Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥510.71 Million | CN¥57.56 Billion | ▲ +139.3% |
| 2024 | -0.02x | CN¥-1.14 Billion | CN¥50.50 Billion | ▼ -282.0% |
| 2023 | 0.01x | CN¥712.49 Million | CN¥57.38 Billion | ▼ -57.3% |
| 2022 | 0.03x | CN¥1.84 Billion | CN¥63.31 Billion | ▼ -33.3% |
| 2021 | 0.04x | CN¥2.71 Billion | CN¥62.27 Billion | ▼ -58.6% |
| 2020 | 0.11x | CN¥7.36 Billion | CN¥70.07 Billion | ▼ -1.8% |
| 2019 | 0.11x | CN¥8.11 Billion | CN¥75.84 Billion | ▲ +22.1% |
| 2018 | 0.09x | CN¥7.06 Billion | CN¥80.61 Billion | ▼ -62.4% |
| 2017 | 0.23x | CN¥14.41 Billion | CN¥61.89 Billion | ▲ +971.6% |
| 2016 | -0.03x | CN¥-1.49 Billion | CN¥55.81 Billion | ▲ +73.3% |
| 2015 | -0.10x | CN¥-4.35 Billion | CN¥43.44 Billion | ▲ +49.4% |
| 2014 | -0.20x | CN¥-5.83 Billion | CN¥29.48 Billion | ▼ -3.7% |
| 2013 | -0.19x | CN¥-3.21 Billion | CN¥16.80 Billion | ▼ -6.6% |
| 2012 | -0.18x | CN¥-2.23 Billion | CN¥12.44 Billion | ▼ -748.2% |
| 2011 | -0.02x | CN¥-176.20 Million | CN¥8.36 Billion | ▲ +80.6% |
| 2010 | -0.11x | CN¥-836.16 Million | CN¥7.68 Billion | ▼ -145.5% |
| 2009 | 0.24x | CN¥1.51 Billion | CN¥6.29 Billion | ▲ +255.9% |
| 2008 | -0.15x | CN¥-985.13 Million | CN¥6.41 Billion | ▼ -280.7% |
| 2007 | 0.09x | CN¥107.22 Million | CN¥1.26 Billion | ▲ +151.1% |
| 2006 | -0.17x | CN¥-204.62 Million | CN¥1.23 Billion | ▼ -229.1% |
| 2005 | 0.13x | CN¥245.80 Million | CN¥1.91 Billion | ▲ +264.5% |
| 2004 | -0.08x | CN¥-145.95 Million | CN¥1.86 Billion | ▼ -144.8% |
| 2003 | 0.17x | CN¥316.36 Million | CN¥1.81 Billion | ▲ +135.3% |
| 2002 | 0.07x | CN¥131.46 Million | CN¥1.77 Billion | ▼ -43.3% |
| 2001 | 0.13x | CN¥285.39 Million | CN¥2.17 Billion | ▲ +128.8% |
| 2000 | -0.46x | CN¥-602.27 Million | CN¥1.32 Billion | ▼ -302.7% |
| 1999 | 0.23x | CN¥28.34 Million | CN¥125.95 Million | ▲ +82.5% |
| 1998 | 0.12x | CN¥14.54 Million | CN¥117.88 Million | — |