China Enterprise Co Ltd (600675) — Cash Flow-to-Debt Ratio
China Enterprise Co Ltd (600675) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of CN¥-1.57 Billion could theoretically repay 0% of its total liabilities (CN¥36.92 Billion) in one year. Check China Enterprise Co Ltd (600675) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Enterprise Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Enterprise Co Ltd across 28 annual periods. Also explore China Enterprise Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for China Enterprise Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Enterprise Co Ltd. For market capitalisation and broader financial context, see China Enterprise Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-1.16 Billion | CN¥36.92 Billion | ▼ -153.3% |
| 2024 | 0.06x | CN¥2.35 Billion | CN¥39.81 Billion | ▲ +2490.6% |
| 2023 | 0.00x | CN¥-106.42 Million | CN¥43.05 Billion | ▲ +92.8% |
| 2022 | -0.03x | CN¥-1.46 Billion | CN¥42.26 Billion | ▼ -144.6% |
| 2021 | 0.08x | CN¥2.87 Billion | CN¥37.17 Billion | ▼ -5.3% |
| 2020 | 0.08x | CN¥2.60 Billion | CN¥31.88 Billion | ▲ +469.7% |
| 2019 | -0.02x | CN¥-815.82 Million | CN¥36.98 Billion | ▼ -110.6% |
| 2018 | 0.21x | CN¥8.55 Billion | CN¥41.00 Billion | ▼ -9.9% |
| 2017 | 0.23x | CN¥5.27 Billion | CN¥22.76 Billion | ▼ -33.8% |
| 2016 | 0.35x | CN¥8.99 Billion | CN¥25.68 Billion | ▲ +129.7% |
| 2015 | 0.15x | CN¥4.93 Billion | CN¥32.35 Billion | ▲ +4178.0% |
| 2014 | 0.00x | CN¥-125.00 Million | CN¥33.47 Billion | ▲ +80.2% |
| 2013 | -0.02x | CN¥-536.31 Million | CN¥28.41 Billion | ▼ -122.2% |
| 2012 | 0.09x | CN¥1.64 Billion | CN¥19.30 Billion | ▲ +199.0% |
| 2011 | -0.09x | CN¥-1.55 Billion | CN¥18.00 Billion | ▲ +71.8% |
| 2010 | -0.30x | CN¥-5.14 Billion | CN¥16.87 Billion | ▼ -7921.0% |
| 2009 | 0.00x | CN¥37.36 Million | CN¥9.59 Billion | ▼ -92.8% |
| 2008 | 0.05x | CN¥349.02 Million | CN¥6.42 Billion | ▲ +123.9% |
| 2007 | -0.23x | CN¥-1.43 Billion | CN¥6.31 Billion | ▼ -475.0% |
| 2006 | -0.04x | CN¥-196.30 Million | CN¥4.96 Billion | ▼ -136.1% |
| 2005 | 0.11x | CN¥528.85 Million | CN¥4.83 Billion | ▲ +689.9% |
| 2004 | -0.02x | CN¥-97.69 Million | CN¥5.26 Billion | ▼ -116.1% |
| 2003 | 0.12x | CN¥471.65 Million | CN¥4.09 Billion | ▲ +235.4% |
| 2002 | 0.03x | CN¥123.05 Million | CN¥3.58 Billion | ▼ -85.0% |
| 2001 | 0.23x | CN¥854.02 Million | CN¥3.73 Billion | ▲ +7352.5% |
| 2000 | 0.00x | CN¥-6.49 Million | CN¥2.05 Billion | ▲ +8.6% |
| 1999 | 0.00x | CN¥-2.50 Million | CN¥722.04 Million | ▲ +97.0% |
| 1998 | -0.11x | CN¥-93.83 Million | CN¥824.43 Million | — |