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. Explore 600917 long-term asset investment 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
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 600917 total asset value for the complete picture of this company's asset base.
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 market cap of Chongqing Gas Grp Corp Ltd.
| 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 | — |