Camel Group Co Ltd (601311) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Camel Group Co Ltd (601311) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥164.98 Million could theoretically repay 0% of its total liabilities (CN¥5.60 Billion) in one year. See Camel Group Co Ltd (601311) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥164.98 Million
CNY

Total Liabilities

CN¥5.60 Billion
CNY

Data as of

Sep 2025
Most recent filing

Camel Group Co Ltd Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Camel Group Co Ltd across 17 annual periods. Also explore 601311 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Camel Group Co Ltd (2008–2024)

Year-by-year debt coverage analysis for Camel Group Co Ltd. For market capitalisation and broader financial context, see market value of Camel Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.12x CN¥619.07 Million CN¥5.27 Billion ▼ -21.8%
2023 0.15x CN¥690.93 Million CN¥4.60 Billion ▲ +167.7%
2022 0.06x CN¥245.84 Million CN¥4.38 Billion ▼ -69.5%
2021 0.18x CN¥765.22 Million CN¥4.16 Billion ▼ -15.3%
2020 0.22x CN¥998.22 Million CN¥4.59 Billion ▲ +20.9%
2019 0.18x CN¥811.36 Million CN¥4.51 Billion ▲ +49.9%
2018 0.12x CN¥538.66 Million CN¥4.49 Billion ▲ +685.7%
2017 -0.02x CN¥-75.97 Million CN¥3.71 Billion ▼ -69.3%
2016 -0.01x CN¥-23.04 Million CN¥1.90 Billion ▼ -103.0%
2015 0.41x CN¥776.11 Million CN¥1.90 Billion ▲ +179.7%
2014 0.15x CN¥260.92 Million CN¥1.78 Billion ▼ -56.9%
2013 0.34x CN¥578.22 Million CN¥1.70 Billion ▲ +84.4%
2012 0.18x CN¥291.56 Million CN¥1.59 Billion ▲ +169.3%
2011 -0.27x CN¥-303.30 Million CN¥1.14 Billion ▼ -1366.3%
2010 0.02x CN¥25.29 Million CN¥1.21 Billion ▲ +158.3%
2009 -0.04x CN¥-20.10 Million CN¥558.49 Million ▼ -112.4%
2008 0.29x CN¥134.02 Million CN¥463.49 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.