Chongqing Water Group Co Ltd (601158) — Cash Flow-to-Debt Ratio
Chongqing Water Group Co Ltd (601158) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥616.38 Million could theoretically repay 0% of its total liabilities (CN¥18.39 Billion) in one year. Explore 601158 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
Chongqing Water Group Co Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Chongqing Water Group Co Ltd across 22 annual periods. Also explore balance sheet size of Chongqing Water Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chongqing Water Group Co Ltd (2002–2024)
Year-by-year debt coverage analysis for Chongqing Water Group Co Ltd. For market capitalisation and broader financial context, see Chongqing Water Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥2.33 Billion | CN¥16.61 Billion | ▼ -10.3% |
| 2023 | 0.16x | CN¥2.51 Billion | CN¥16.02 Billion | ▼ -14.1% |
| 2022 | 0.18x | CN¥2.69 Billion | CN¥14.79 Billion | ▼ -15.1% |
| 2021 | 0.21x | CN¥2.73 Billion | CN¥12.74 Billion | ▼ -16.6% |
| 2020 | 0.26x | CN¥2.30 Billion | CN¥8.94 Billion | ▼ -24.9% |
| 2019 | 0.34x | CN¥2.24 Billion | CN¥6.54 Billion | ▼ -16.0% |
| 2018 | 0.41x | CN¥2.37 Billion | CN¥5.80 Billion | ▲ +20.5% |
| 2017 | 0.34x | CN¥2.00 Billion | CN¥5.90 Billion | ▲ +7.7% |
| 2016 | 0.31x | CN¥2.13 Billion | CN¥6.77 Billion | ▼ -8.3% |
| 2015 | 0.34x | CN¥2.05 Billion | CN¥5.98 Billion | ▲ +15.2% |
| 2014 | 0.30x | CN¥2.18 Billion | CN¥7.32 Billion | ▼ -10.4% |
| 2013 | 0.33x | CN¥2.27 Billion | CN¥6.84 Billion | ▼ -7.2% |
| 2012 | 0.36x | CN¥1.98 Billion | CN¥5.54 Billion | ▲ +8.5% |
| 2011 | 0.33x | CN¥1.91 Billion | CN¥5.79 Billion | ▼ -0.8% |
| 2010 | 0.33x | CN¥1.80 Billion | CN¥5.42 Billion | ▲ +6.9% |
| 2009 | 0.31x | CN¥1.62 Billion | CN¥5.20 Billion | ▲ +55.3% |
| 2008 | 0.20x | CN¥1.02 Billion | CN¥5.12 Billion | ▼ -35.2% |
| 2007 | 0.31x | CN¥1.52 Billion | CN¥4.92 Billion | ▲ +458.1% |
| 2006 | 0.06x | CN¥286.08 Million | CN¥5.17 Billion | ▲ +9.7% |
| 2004 | 0.05x | CN¥138.89 Million | CN¥2.75 Billion | ▼ -43.2% |
| 2003 | 0.09x | CN¥199.51 Million | CN¥2.25 Billion | ▼ -33.5% |
| 2002 | 0.13x | CN¥193.66 Million | CN¥1.45 Billion | — |