China Enterprise Co Ltd Cash Flow-to-Debt Ratio
China Enterprise Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China Enterprise Co Ltd (1998–2025)
Cash flow-to-debt ratio of China Enterprise Co Ltd from 1998 to 2025. Historical debt coverage capacity for China Enterprise Co Ltd across 28 annual periods. Check 600675 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
China Enterprise Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for China Enterprise Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Enterprise Co Ltd.
| 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 | — |