Chengdu Gas Group Co Ltd (603053) — Cash Flow-to-Debt Ratio
Chengdu Gas Group Co Ltd (603053) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-42.53 Million could theoretically repay 0% of its total liabilities (CN¥3.29 Billion) in one year. See 603053 FCF to total liabilities ratio 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
Chengdu Gas Group Co Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Chengdu Gas Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603053 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Chengdu Gas Group Co Ltd (2015–2025)
Year-by-year debt coverage analysis for Chengdu Gas Group Co Ltd. Check 603053 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥648.30 Million | CN¥3.12 Billion | ▲ +3.2% |
| 2024 | 0.20x | CN¥656.37 Million | CN¥3.26 Billion | ▼ -47.7% |
| 2023 | 0.39x | CN¥1.31 Billion | CN¥3.41 Billion | ▲ +56.8% |
| 2022 | 0.25x | CN¥715.37 Million | CN¥2.91 Billion | ▼ -0.3% |
| 2021 | 0.25x | CN¥649.12 Million | CN¥2.63 Billion | ▲ +48.7% |
| 2020 | 0.17x | CN¥482.80 Million | CN¥2.91 Billion | ▼ -33.6% |
| 2019 | 0.25x | CN¥774.51 Million | CN¥3.10 Billion | ▲ +7.3% |
| 2018 | 0.23x | CN¥677.14 Million | CN¥2.91 Billion | ▼ -30.2% |
| 2017 | 0.33x | CN¥882.59 Million | CN¥2.65 Billion | ▲ +23.9% |
| 2016 | 0.27x | CN¥556.49 Million | CN¥2.07 Billion | ▼ -18.3% |
| 2015 | 0.33x | CN¥537.07 Million | CN¥1.63 Billion | — |