Chongqing Constr Engineering (600939) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

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 how much free cash does Chongqing Constr Engineering generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-91.88 Million
CNY

Total Liabilities

CN¥77.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Constr Engineering Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Chongqing Constr Engineering across 20 annual periods. Also explore Chongqing Constr Engineering (600939) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chongqing Constr Engineering (2005–2024)

Year-by-year debt coverage analysis for Chongqing Constr Engineering. For market capitalisation and broader financial context, see Chongqing Constr Engineering stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.