China State Construction Engineering Corp Ltd (601668) — Cash Flow-to-Debt Ratio
China State Construction Engineering Corp Ltd (601668) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥26.35 Billion could theoretically repay 0% of its total liabilities (CN¥2.60 Trillion) in one year. See free cash flow generation of China State Construction Engineering Cor to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China State Construction Engineering Corp Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for China State Construction Engineering Corp Ltd across 20 annual periods. Also explore 601668 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China State Construction Engineering Corp Ltd (2005–2024)
Year-by-year debt coverage analysis for China State Construction Engineering Corp Ltd. For market capitalisation and broader financial context, see China State Construction Engineering Cor (601668) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | CN¥15.77 Billion | CN¥2.42 Trillion | ▲ +28.5% |
| 2023 | 0.01x | CN¥11.03 Billion | CN¥2.17 Trillion | ▲ +161.6% |
| 2022 | 0.00x | CN¥3.83 Billion | CN¥1.97 Trillion | ▼ -76.4% |
| 2021 | 0.01x | CN¥14.36 Billion | CN¥1.75 Trillion | ▼ -34.6% |
| 2020 | 0.01x | CN¥20.27 Billion | CN¥1.62 Trillion | ▲ +156.2% |
| 2019 | -0.02x | CN¥-34.22 Billion | CN¥1.53 Trillion | ▼ -410.2% |
| 2018 | 0.01x | CN¥10.31 Billion | CN¥1.43 Trillion | ▲ +120.0% |
| 2017 | -0.04x | CN¥-43.46 Billion | CN¥1.21 Trillion | ▼ -137.0% |
| 2016 | 0.10x | CN¥107.05 Billion | CN¥1.10 Trillion | ▲ +48.9% |
| 2015 | 0.07x | CN¥54.60 Billion | CN¥836.12 Billion | ▲ +89.4% |
| 2014 | 0.03x | CN¥24.91 Billion | CN¥722.19 Billion | ▲ +715.5% |
| 2013 | 0.00x | CN¥2.62 Billion | CN¥619.26 Billion | ▼ -9.5% |
| 2012 | 0.00x | CN¥2.39 Billion | CN¥512.14 Billion | ▲ +123.5% |
| 2011 | -0.02x | CN¥-7.69 Billion | CN¥387.39 Billion | ▼ -255.0% |
| 2010 | -0.01x | CN¥-1.64 Billion | CN¥294.28 Billion | ▼ -108.5% |
| 2009 | 0.07x | CN¥13.41 Billion | CN¥204.26 Billion | ▲ +337.5% |
| 2008 | 0.02x | CN¥2.60 Billion | CN¥173.45 Billion | ▲ +291.9% |
| 2007 | -0.01x | CN¥-1.09 Billion | CN¥139.92 Billion | ▼ -129.3% |
| 2006 | 0.03x | CN¥2.76 Billion | CN¥103.57 Billion | ▲ +85.3% |
| 2005 | 0.01x | CN¥1.24 Billion | CN¥86.27 Billion | — |