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 how financially flexible is Hunan Chen Dian International Developmen 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Chen Dian International Developmen.
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. Check Hunan Chen Dian International Developmen earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | 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 | — |