Center International Group Co Ltd Cash Flow-to-Debt Ratio
Center International Group Co Ltd cash flow-to-debt ratio. Center International Group Co Ltd (603098) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-33.07 Million could theoretically repay 0% of its total liabilities (CN¥2.57 Billion) in one year. Check 603098 capex plus investments 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
Cash Flow-to-Debt Ratio of Center International Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of Center International Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for Center International Group Co Ltd across 15 annual periods. Check Center International Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Center International Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Center International Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Center International Group Co Ltd. For the full cash flow conversion analysis, see Center International Group Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥207.98 Million | CN¥2.77 Billion | ▲ +6.0% |
| 2024 | 0.07x | CN¥195.01 Million | CN¥2.75 Billion | ▲ +2254.0% |
| 2023 | 0.00x | CN¥11.15 Million | CN¥3.70 Billion | ▼ -95.5% |
| 2022 | 0.07x | CN¥312.66 Million | CN¥4.70 Billion | ▲ +413.6% |
| 2021 | 0.01x | CN¥32.97 Million | CN¥2.55 Billion | ▼ -32.3% |
| 2020 | 0.02x | CN¥55.09 Million | CN¥2.88 Billion | ▼ -86.3% |
| 2019 | 0.14x | CN¥368.02 Million | CN¥2.64 Billion | ▲ +680.3% |
| 2018 | 0.02x | CN¥31.23 Million | CN¥1.75 Billion | ▲ +112.6% |
| 2017 | -0.14x | CN¥-156.38 Million | CN¥1.10 Billion | ▼ -302.1% |
| 2016 | 0.07x | CN¥60.43 Million | CN¥860.94 Million | ▼ -53.5% |
| 2015 | 0.15x | CN¥88.59 Million | CN¥586.52 Million | ▲ +371.8% |
| 2014 | 0.03x | CN¥18.68 Million | CN¥583.62 Million | ▲ +298.4% |
| 2013 | -0.02x | CN¥-6.84 Million | CN¥423.81 Million | ▼ -274.7% |
| 2012 | 0.01x | CN¥2.68 Million | CN¥289.72 Million | ▼ -87.9% |
| 2011 | 0.08x | CN¥24.57 Million | CN¥321.22 Million | — |