Camel Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.03x

Camel Group Co Ltd cash flow-to-debt ratio. 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. Check Camel Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Camel Group Co Ltd from 2008 to 2024. Historical debt coverage capacity for Camel Group Co Ltd across 17 annual periods. Check Camel Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Camel Group Co Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Camel Group Co Ltd. For the full cash flow conversion analysis, see 601311 cash generation efficiency.

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.