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. See cash generation quality of Liaoning Cheng Da Co Ltd 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
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 net asset growth rate of Liaoning Cheng Da Co Ltd to track the company's year-over-year net asset growth rate.
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 600739 stock market capitalisation.
| 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 | — |