Chengdu Gas Group Co Ltd Cash Flow-to-Debt Ratio
Chengdu Gas Group Co Ltd 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chengdu Gas Group Co Ltd (2015–2025)
Cash flow-to-debt ratio of Chengdu Gas Group Co Ltd from 2015 to 2025. Historical debt coverage capacity for Chengdu Gas Group Co Ltd across 11 annual periods. Check Chengdu Gas Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chengdu Gas Group Co Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Chengdu Gas Group Co Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Chengdu Gas Group Co Ltd. For the full cash flow conversion analysis, see Chengdu Gas Group Co Ltd (603053) cash flow conversion.
| 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 | — |