Liaoning Cheng Da Co Ltd Cash Flow-to-Debt Ratio
Liaoning Cheng Da Co Ltd 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. Check Liaoning Cheng Da Co Ltd investment reinvestment rate 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 Liaoning Cheng Da Co Ltd (1998–2025)
Cash flow-to-debt ratio of Liaoning Cheng Da Co Ltd from 1998 to 2025. Historical debt coverage capacity for Liaoning Cheng Da Co Ltd across 28 annual periods. Check Liaoning Cheng Da Co Ltd (600739) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Liaoning Cheng Da Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Liaoning Cheng Da Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Liaoning Cheng Da Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Cheng Da Co Ltd.
| 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 | — |