Cinda Real Estate Co Ltd Cash Flow-to-Debt Ratio
Cinda Real Estate Co Ltd 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. Check 600657 cash to earnings ratio 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 Cinda Real Estate Co Ltd (1998–2025)
Cash flow-to-debt ratio of Cinda Real Estate Co Ltd from 1998 to 2025. Historical debt coverage capacity for Cinda Real Estate Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Cinda Real Estate Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Cinda Real Estate Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Cinda Real Estate Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Cinda Real Estate Co Ltd. For the full cash flow conversion analysis, see how efficiently does Cinda Real Estate Co Ltd generate cash.
| 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 | — |