Liaoning Cheng Da Co Ltd (600739) — Cash Flow-to-Debt Ratio
Liaoning Cheng Da Co Ltd (600739) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥151.56 Million could theoretically repay 0% of its total liabilities (CN¥15.61 Billion) in one year. Explore Liaoning Cheng Da Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Liaoning Cheng Da Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Liaoning Cheng Da Co Ltd across 28 annual periods. Also explore 600739 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Liaoning Cheng Da Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Liaoning Cheng Da Co Ltd. For market capitalisation and broader financial context, see Liaoning Cheng Da Co Ltd (600739) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥337.64 Million | CN¥16.59 Billion | ▼ -48.5% |
| 2024 | 0.04x | CN¥610.24 Million | CN¥15.46 Billion | ▼ -6.8% |
| 2023 | 0.04x | CN¥646.98 Million | CN¥15.28 Billion | ▼ -52.8% |
| 2022 | 0.09x | CN¥1.43 Billion | CN¥15.92 Billion | ▲ +372.6% |
| 2021 | 0.02x | CN¥313.81 Million | CN¥16.54 Billion | ▼ -65.4% |
| 2020 | 0.05x | CN¥775.21 Million | CN¥14.15 Billion | ▲ +1.4% |
| 2019 | 0.05x | CN¥879.91 Million | CN¥16.30 Billion | ▲ +57.4% |
| 2018 | 0.03x | CN¥485.98 Million | CN¥14.17 Billion | ▲ +400.5% |
| 2017 | 0.01x | CN¥96.95 Million | CN¥14.15 Billion | ▼ -84.6% |
| 2016 | 0.04x | CN¥590.01 Million | CN¥13.25 Billion | ▲ +40.7% |
| 2015 | 0.03x | CN¥250.91 Million | CN¥7.93 Billion | ▼ -59.9% |
| 2014 | 0.08x | CN¥426.13 Million | CN¥5.39 Billion | ▲ +43.5% |
| 2013 | 0.06x | CN¥332.89 Million | CN¥6.04 Billion | ▲ +1715.6% |
| 2012 | 0.00x | CN¥14.76 Million | CN¥4.86 Billion | ▼ -95.9% |
| 2011 | 0.07x | CN¥314.51 Million | CN¥4.22 Billion | ▼ -69.6% |
| 2010 | 0.25x | CN¥531.21 Million | CN¥2.17 Billion | ▲ +10.2% |
| 2009 | 0.22x | CN¥337.28 Million | CN¥1.51 Billion | ▲ +195.0% |
| 2008 | 0.08x | CN¥95.74 Million | CN¥1.27 Billion | ▼ -52.7% |
| 2007 | 0.16x | CN¥262.22 Million | CN¥1.64 Billion | ▲ +645.1% |
| 2006 | 0.02x | CN¥38.80 Million | CN¥1.81 Billion | ▼ -57.2% |
| 2005 | 0.05x | CN¥93.83 Million | CN¥1.88 Billion | ▼ -63.5% |
| 2004 | 0.14x | CN¥175.46 Million | CN¥1.28 Billion | ▲ +1262.8% |
| 2003 | 0.01x | CN¥11.96 Million | CN¥1.19 Billion | ▼ -91.4% |
| 2002 | 0.12x | CN¥109.42 Million | CN¥935.32 Million | ▲ +214.1% |
| 2001 | -0.10x | CN¥-58.10 Million | CN¥566.51 Million | ▼ -757.9% |
| 2000 | -0.01x | CN¥-6.46 Million | CN¥540.17 Million | ▼ -106.7% |
| 1999 | 0.18x | CN¥55.06 Million | CN¥310.22 Million | ▼ -54.4% |
| 1998 | 0.39x | CN¥114.34 Million | CN¥293.48 Million | — |