Changzheng Engineering Co Ltd Cash Flow-to-Debt Ratio
Changzheng Engineering Co Ltd 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 Changzheng Engineering Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Changzheng Engineering Co Ltd (2011–2025)
Cash flow-to-debt ratio of Changzheng Engineering Co Ltd from 2011 to 2025. Historical debt coverage capacity for Changzheng Engineering Co Ltd across 15 annual periods. Check how aggressively does Changzheng Engineering Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Changzheng Engineering Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Changzheng Engineering Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Changzheng Engineering Co Ltd. For the full cash flow conversion analysis, see Changzheng Engineering Co Ltd (603698) cash flow conversion.
| 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 | — |