Changzheng Engineering Co Ltd (603698) — Cash Flow-to-Debt Ratio
Changzheng Engineering Co Ltd (603698) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of CN¥-232.55 Million could theoretically repay 0% of its total liabilities (CN¥3.22 Billion) in one year. Check how aggressively does Changzheng Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changzheng Engineering Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Changzheng Engineering Co Ltd across 15 annual periods. Also explore 603698 total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Changzheng Engineering Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Changzheng Engineering Co Ltd. For market capitalisation and broader financial context, see 603698 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | CN¥-132.86 Million | CN¥4.31 Billion | ▼ -117.8% |
| 2024 | 0.17x | CN¥614.02 Million | CN¥3.56 Billion | ▲ +0.5% |
| 2023 | 0.17x | CN¥374.48 Million | CN¥2.18 Billion | ▼ -31.8% |
| 2022 | 0.25x | CN¥431.05 Million | CN¥1.71 Billion | ▲ +27.8% |
| 2021 | 0.20x | CN¥298.64 Million | CN¥1.51 Billion | ▲ +0.9% |
| 2020 | 0.20x | CN¥280.50 Million | CN¥1.44 Billion | ▲ +1291.2% |
| 2019 | -0.02x | CN¥-18.65 Million | CN¥1.14 Billion | ▼ -131.3% |
| 2018 | 0.05x | CN¥53.19 Million | CN¥1.01 Billion | ▼ -90.4% |
| 2017 | 0.55x | CN¥729.88 Million | CN¥1.34 Billion | ▲ +423.3% |
| 2016 | -0.17x | CN¥-210.77 Million | CN¥1.25 Billion | ▲ +15.0% |
| 2015 | -0.20x | CN¥-372.36 Million | CN¥1.87 Billion | ▼ -166.6% |
| 2014 | 0.30x | CN¥487.63 Million | CN¥1.64 Billion | ▲ +57.6% |
| 2013 | 0.19x | CN¥223.11 Million | CN¥1.18 Billion | ▼ -46.4% |
| 2012 | 0.35x | CN¥311.79 Million | CN¥883.11 Million | ▲ +167.8% |
| 2011 | 0.13x | CN¥75.17 Million | CN¥570.13 Million | — |