Chongqing Constr Engineering Cash Flow-to-Debt Ratio
Chongqing Constr Engineering 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. Check Chongqing Constr Engineering earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chongqing Constr Engineering (2005–2025)
Cash flow-to-debt ratio of Chongqing Constr Engineering from 2005 to 2025. Historical debt coverage capacity for Chongqing Constr Engineering across 21 annual periods. Check cash flow reinvestment rate of Chongqing Constr Engineering to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Constr Engineering Cash Flow-to-Debt Ratio by Year (2005–2025)
Chongqing Constr Engineering cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Chongqing Constr Engineering. For the full cash flow conversion analysis, see Chongqing Constr Engineering operating cash flow efficiency.
| 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 | — |