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. See China Enterprise Co Ltd (600675) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 600675 net asset momentum to track the company's year-over-year net asset growth rate.
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 600675 company net worth.
| 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 | — |