CMST Development Co Ltd (600787) — Cash Flow-to-Debt Ratio
CMST Development Co Ltd (600787) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥674.61 Million could theoretically repay 0% of its total liabilities (CN¥9.18 Billion) in one year. See CMST Development Co Ltd (600787) FCF generation index 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
CMST Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for CMST Development Co Ltd across 27 annual periods. Also explore 600787 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for CMST Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for CMST Development Co Ltd. For market capitalisation and broader financial context, see CMST Development Co Ltd (600787) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥715.08 Million | CN¥7.86 Billion | ▼ -36.4% |
| 2023 | 0.14x | CN¥1.17 Billion | CN¥8.20 Billion | ▼ -16.9% |
| 2022 | 0.17x | CN¥1.71 Billion | CN¥9.92 Billion | ▼ -5.0% |
| 2021 | 0.18x | CN¥1.80 Billion | CN¥9.96 Billion | ▲ +39.0% |
| 2020 | 0.13x | CN¥1.17 Billion | CN¥8.96 Billion | ▲ +14.7% |
| 2019 | 0.11x | CN¥991.54 Million | CN¥8.74 Billion | ▲ +36.4% |
| 2018 | 0.08x | CN¥924.28 Million | CN¥11.11 Billion | ▼ -86.9% |
| 2017 | 0.64x | CN¥5.05 Billion | CN¥7.94 Billion | ▲ +265.2% |
| 2016 | -0.38x | CN¥-3.90 Billion | CN¥10.15 Billion | ▼ -3368.3% |
| 2015 | -0.01x | CN¥-70.42 Million | CN¥6.35 Billion | ▼ -105.3% |
| 2014 | 0.21x | CN¥1.36 Billion | CN¥6.49 Billion | ▲ +901.1% |
| 2013 | -0.03x | CN¥-215.05 Million | CN¥8.22 Billion | ▼ -126.1% |
| 2012 | 0.10x | CN¥733.82 Million | CN¥7.31 Billion | ▲ +167.2% |
| 2011 | -0.15x | CN¥-1.02 Billion | CN¥6.80 Billion | ▼ -595.5% |
| 2010 | 0.03x | CN¥158.09 Million | CN¥5.24 Billion | ▼ -40.6% |
| 2009 | 0.05x | CN¥216.25 Million | CN¥4.26 Billion | ▼ -58.8% |
| 2008 | 0.12x | CN¥610.45 Million | CN¥4.95 Billion | ▲ +140.0% |
| 2007 | 0.05x | CN¥260.45 Million | CN¥5.07 Billion | ▲ +124.5% |
| 2006 | 0.02x | CN¥67.92 Million | CN¥2.97 Billion | ▼ -83.5% |
| 2005 | 0.14x | CN¥287.12 Million | CN¥2.07 Billion | ▲ +100.1% |
| 2004 | 0.07x | CN¥84.11 Million | CN¥1.21 Billion | ▼ -24.3% |
| 2003 | 0.09x | CN¥105.36 Million | CN¥1.15 Billion | ▼ -38.1% |
| 2002 | 0.15x | CN¥92.72 Million | CN¥626.20 Million | ▲ +585.3% |
| 2001 | 0.02x | CN¥8.96 Million | CN¥414.64 Million | ▼ -96.0% |
| 2000 | 0.54x | CN¥98.63 Million | CN¥182.89 Million | ▼ -16.4% |
| 1999 | 0.64x | CN¥81.55 Million | CN¥126.48 Million | ▲ +363.4% |
| 1998 | 0.14x | CN¥25.85 Million | CN¥185.77 Million | — |