Hunan Chen Dian International Development Co Ltd (600969) — Cash Flow-to-Debt Ratio
Hunan Chen Dian International Development Co Ltd (600969) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥436.27 Million could theoretically repay 0% of its total liabilities (CN¥10.29 Billion) in one year. Explore Hunan Chen Dian International Developmen long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hunan Chen Dian International Development Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Hunan Chen Dian International Development Co Ltd across 23 annual periods. Also explore how large is Hunan Chen Dian International Developmen's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Hunan Chen Dian International Development Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Hunan Chen Dian International Development Co Ltd. For market capitalisation and broader financial context, see market value of Hunan Chen Dian International Developmen.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥1.15 Billion | CN¥10.56 Billion | ▼ -8.4% |
| 2024 | 0.12x | CN¥1.26 Billion | CN¥10.62 Billion | ▲ +177.4% |
| 2023 | 0.04x | CN¥476.03 Million | CN¥11.13 Billion | ▼ -41.9% |
| 2022 | 0.07x | CN¥860.10 Million | CN¥11.68 Billion | ▼ -8.9% |
| 2021 | 0.08x | CN¥896.73 Million | CN¥11.09 Billion | ▲ +38.7% |
| 2020 | 0.06x | CN¥589.08 Million | CN¥10.11 Billion | ▼ -11.0% |
| 2019 | 0.07x | CN¥617.61 Million | CN¥9.43 Billion | ▼ -19.3% |
| 2018 | 0.08x | CN¥746.04 Million | CN¥9.19 Billion | ▲ +29.7% |
| 2017 | 0.06x | CN¥571.42 Million | CN¥9.13 Billion | ▲ +20.8% |
| 2016 | 0.05x | CN¥390.80 Million | CN¥7.54 Billion | ▼ -54.4% |
| 2015 | 0.11x | CN¥638.42 Million | CN¥5.62 Billion | ▲ +18.5% |
| 2014 | 0.10x | CN¥395.93 Million | CN¥4.13 Billion | ▼ -0.3% |
| 2013 | 0.10x | CN¥340.07 Million | CN¥3.53 Billion | ▼ -26.1% |
| 2012 | 0.13x | CN¥432.30 Million | CN¥3.32 Billion | ▼ -12.9% |
| 2011 | 0.15x | CN¥452.22 Million | CN¥3.02 Billion | ▲ +60.2% |
| 2010 | 0.09x | CN¥275.04 Million | CN¥2.95 Billion | ▲ +17.6% |
| 2009 | 0.08x | CN¥177.79 Million | CN¥2.24 Billion | ▼ -68.2% |
| 2008 | 0.25x | CN¥430.59 Million | CN¥1.73 Billion | ▲ +95.7% |
| 2007 | 0.13x | CN¥175.55 Million | CN¥1.38 Billion | ▲ +70.0% |
| 2006 | 0.07x | CN¥104.54 Million | CN¥1.39 Billion | ▼ -8.5% |
| 2005 | 0.08x | CN¥104.51 Million | CN¥1.28 Billion | ▲ +271.6% |
| 2004 | 0.02x | CN¥13.83 Million | CN¥627.70 Million | ▼ -84.3% |
| 2003 | 0.14x | CN¥56.67 Million | CN¥404.04 Million | — |