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. Check 603053 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore how large is Chengdu Gas Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Chengdu Gas Group Co Ltd (603053) total market value.
| 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 | — |