Chongqing Gas Grp Corp Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Chongqing Gas Grp Corp Ltd cash flow-to-debt ratio. 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. Check 600917 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Chongqing Gas Grp Corp Ltd from 2009 to 2025. Historical debt coverage capacity for Chongqing Gas Grp Corp Ltd across 16 annual periods. Check Chongqing Gas Grp Corp Ltd (600917) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Chongqing Gas Grp Corp Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Chongqing Gas Grp Corp Ltd. For the full cash flow conversion analysis, see 600917 cash flow conversion.

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.