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 601668 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see China State Construction Engineering Cor (601668) cash conversion ratio.
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. Check 601668 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |