Chongqing Constr Engineering (600939) — Cash Flow-to-Debt Ratio
Chongqing Constr Engineering (600939) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-91.88 Million could theoretically repay 0% of its total liabilities (CN¥77.72 Billion) in one year. See Chongqing Constr Engineering free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chongqing Constr Engineering Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Chongqing Constr Engineering across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Constr Engineering.
Annual Cash Flow-to-Debt Ratio for Chongqing Constr Engineering (2005–2025)
Year-by-year debt coverage analysis for Chongqing Constr Engineering. Check 600939 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥715.08 Million | CN¥76.56 Billion | ▲ +107.4% |
| 2024 | 0.00x | CN¥357.61 Million | CN¥79.40 Billion | ▲ +31.1% |
| 2023 | 0.00x | CN¥268.78 Million | CN¥78.23 Billion | ▼ -79.9% |
| 2022 | 0.02x | CN¥1.24 Billion | CN¥72.82 Billion | ▲ +235.0% |
| 2021 | -0.01x | CN¥-849.16 Million | CN¥67.22 Billion | ▼ -131.9% |
| 2020 | 0.04x | CN¥2.52 Billion | CN¥63.65 Billion | ▲ +93.3% |
| 2019 | 0.02x | CN¥1.26 Billion | CN¥61.44 Billion | ▲ +720.7% |
| 2018 | 0.00x | CN¥150.56 Million | CN¥60.37 Billion | ▼ -94.7% |
| 2017 | 0.05x | CN¥2.85 Billion | CN¥60.27 Billion | ▲ +588.5% |
| 2016 | -0.01x | CN¥-571.97 Million | CN¥59.15 Billion | ▼ -140.8% |
| 2015 | 0.02x | CN¥1.34 Billion | CN¥56.46 Billion | ▲ +308.7% |
| 2014 | 0.01x | CN¥306.89 Million | CN¥52.87 Billion | ▲ +148.4% |
| 2013 | -0.01x | CN¥-612.97 Million | CN¥51.11 Billion | ▼ -524.0% |
| 2012 | 0.00x | CN¥121.10 Million | CN¥42.81 Billion | ▼ -82.9% |
| 2011 | 0.02x | CN¥564.42 Million | CN¥34.08 Billion | ▼ -58.2% |
| 2010 | 0.04x | CN¥987.86 Million | CN¥24.94 Billion | ▲ +216.1% |
| 2009 | -0.03x | CN¥-632.86 Million | CN¥18.55 Billion | ▼ -166.6% |
| 2008 | -0.01x | CN¥-172.46 Million | CN¥13.48 Billion | ▼ -147.2% |
| 2007 | 0.03x | CN¥225.59 Million | CN¥8.32 Billion | ▲ +936.2% |
| 2006 | 0.00x | CN¥13.51 Million | CN¥5.16 Billion | ▼ -89.8% |
| 2005 | 0.03x | CN¥115.72 Million | CN¥4.50 Billion | — |