Center International Group Co Ltd (603098) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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. See Center International Group Co Ltd (603098) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-33.07 Million
CNY

Total Liabilities

CN¥2.57 Billion
CNY

Data as of

Sep 2025
Most recent filing

Center International Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Center International Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see Center International Group Co Ltd (603098) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Center International Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for Center International Group Co Ltd. Check Center International Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.08x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.