Center International Group Co Ltd (603098) — 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. Explore 603098 long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore 603098 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Center International Group Co Ltd.
| 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 | — |