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 Chengdu Gas Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Chengdu Gas Group Co Ltd to track the company's year-over-year net asset growth rate.
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 how much is Chengdu Gas Group Co Ltd worth.
| 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 | — |