China State Construction Engineering Corp Ltd Cash Flow-to-Debt Ratio
China State Construction Engineering Corp Ltd 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. Check cash flow reinvestment rate of China State Construction Engineering Cor to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of China State Construction Engineering Corp Ltd (2005–2024)
Cash flow-to-debt ratio of China State Construction Engineering Corp Ltd from 2005 to 2024. Historical debt coverage capacity for China State Construction Engineering Corp Ltd across 20 annual periods. Check 601668 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
China State Construction Engineering Corp Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
China State Construction Engineering Corp Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for China State Construction Engineering Corp Ltd. For the full cash flow conversion analysis, see 601668 cash generation efficiency.
| 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 | — |