Chongqing Gas Grp Corp Ltd (600917) — Cash Flow-to-Debt Ratio
Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2023, meaning its operating cash flow of CN¥518.51 Million could theoretically repay 0% of its total liabilities (CN¥4.78 Billion) in one year. See cash generation quality of Chongqing Gas Grp Corp 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
Chongqing Gas Grp Corp Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Chongqing Gas Grp Corp Ltd across 14 annual periods. Also explore how fast is Chongqing Gas Grp Corp Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Gas Grp Corp Ltd (2011–2024)
Year-by-year debt coverage analysis for Chongqing Gas Grp Corp Ltd. For market capitalisation and broader financial context, see how much is Chongqing Gas Grp Corp Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥615.31 Million | CN¥4.86 Billion | ▲ +29.6% |
| 2023 | 0.10x | CN¥452.05 Million | CN¥4.63 Billion | ▲ +202.1% |
| 2022 | 0.03x | CN¥156.03 Million | CN¥4.83 Billion | ▼ -79.4% |
| 2021 | 0.16x | CN¥622.19 Million | CN¥3.97 Billion | ▲ +0.5% |
| 2020 | 0.16x | CN¥667.10 Million | CN¥4.27 Billion | ▲ +21.2% |
| 2019 | 0.13x | CN¥516.86 Million | CN¥4.01 Billion | ▲ +1.5% |
| 2018 | 0.13x | CN¥512.03 Million | CN¥4.03 Billion | ▲ +49.1% |
| 2017 | 0.09x | CN¥348.02 Million | CN¥4.09 Billion | ▼ -55.4% |
| 2016 | 0.19x | CN¥779.43 Million | CN¥4.09 Billion | ▲ +2.6% |
| 2015 | 0.19x | CN¥772.49 Million | CN¥4.15 Billion | ▼ -20.2% |
| 2014 | 0.23x | CN¥851.90 Million | CN¥3.66 Billion | ▼ -7.7% |
| 2013 | 0.25x | CN¥833.27 Million | CN¥3.30 Billion | ▲ +3.4% |
| 2012 | 0.24x | CN¥751.39 Million | CN¥3.08 Billion | ▲ +17.7% |
| 2011 | 0.21x | CN¥532.32 Million | CN¥2.57 Billion | — |