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 how financially flexible is China Enterprise Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of China Enterprise Co Ltd.
Annual Cash Flow-to-Debt Ratio for China Enterprise Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Enterprise Co Ltd. Check 600675 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |