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. See Hunan Chen Dian International Developmen free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 Hunan Chen Dian International Developmen annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |