Chongqing Gas Grp Corp Ltd (600917) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Chongqing Gas Grp Corp Ltd (600917) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥136.17 Million could theoretically repay 0% of its total liabilities (CN¥4.77 Billion) in one year. See 600917 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥136.17 Million
CNY

Total Liabilities

CN¥4.77 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Gas Grp Corp Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chongqing Gas Grp Corp Ltd across 16 annual periods. For the full cash flow conversion analysis, see 600917 cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Chongqing Gas Grp Corp Ltd (2009–2025)

Year-by-year debt coverage analysis for Chongqing Gas Grp Corp Ltd. Check 600917 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.09x CN¥425.10 Million CN¥4.56 Billion ▼ -26.4%
2024 0.13x CN¥615.31 Million CN¥4.86 Billion ▲ +27.8%
2023 0.10x CN¥452.05 Million CN¥4.56 Billion ▲ +206.4%
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 ▼ -0.2%
2009 0.21x CN¥540.15 Million CN¥2.60 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.