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. Explore 600787 strategic capital deployment ratio 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
CMST Development Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for CMST Development Co Ltd across 28 annual periods. Also explore CMST Development Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CMST Development Co Ltd (1998–2025)
Year-by-year debt coverage analysis for CMST Development Co Ltd. For market capitalisation and broader financial context, see 600787 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥1.21 Billion | CN¥8.83 Billion | ▲ +51.2% |
| 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 | — |