China First Heavy Industries Cash Flow-to-Debt Ratio
China First Heavy Industries cash flow-to-debt ratio. China First Heavy Industries (601106) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥490.58 Million could theoretically repay 0% of its total liabilities (CN¥31.77 Billion) in one year. Check cash flow quality index of China First Heavy Industries 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 China First Heavy Industries (2008–2024)
Cash flow-to-debt ratio of China First Heavy Industries from 2008 to 2024. Historical debt coverage capacity for China First Heavy Industries across 17 annual periods. Check China First Heavy Industries (601106) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
China First Heavy Industries Cash Flow-to-Debt Ratio by Year (2008–2024)
China First Heavy Industries cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for China First Heavy Industries. For the full cash flow conversion analysis, see 601106 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥473.22 Million | CN¥34.26 Billion | ▲ +197.2% |
| 2023 | 0.00x | CN¥143.39 Million | CN¥30.85 Billion | ▲ +110.8% |
| 2022 | -0.04x | CN¥-1.26 Billion | CN¥29.39 Billion | ▼ -268.5% |
| 2021 | 0.03x | CN¥682.17 Million | CN¥26.75 Billion | ▼ -20.2% |
| 2020 | 0.03x | CN¥690.49 Million | CN¥21.62 Billion | ▼ -63.5% |
| 2019 | 0.09x | CN¥1.92 Billion | CN¥21.93 Billion | ▲ +194.0% |
| 2018 | 0.03x | CN¥684.44 Million | CN¥23.00 Billion | ▼ -32.0% |
| 2017 | 0.04x | CN¥983.43 Million | CN¥22.46 Billion | ▲ +84.9% |
| 2016 | 0.02x | CN¥500.34 Million | CN¥21.13 Billion | ▲ +226.9% |
| 2015 | -0.02x | CN¥-428.87 Million | CN¥22.98 Billion | ▲ +81.3% |
| 2014 | -0.10x | CN¥-2.29 Billion | CN¥23.02 Billion | ▼ -226.0% |
| 2013 | 0.08x | CN¥1.48 Billion | CN¥18.77 Billion | ▲ +181.2% |
| 2012 | -0.10x | CN¥-1.87 Billion | CN¥19.25 Billion | ▼ -2.2% |
| 2011 | -0.10x | CN¥-1.64 Billion | CN¥17.26 Billion | ▲ +35.5% |
| 2010 | -0.15x | CN¥-1.71 Billion | CN¥11.56 Billion | ▼ -49.8% |
| 2009 | -0.10x | CN¥-1.76 Billion | CN¥17.88 Billion | ▼ -49.8% |
| 2008 | -0.07x | CN¥-1.14 Billion | CN¥17.33 Billion | — |