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. See Changzheng Engineering Co Ltd (603698) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Changzheng Engineering Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Changzheng Engineering Co Ltd across 14 annual periods. Also explore Changzheng Engineering Co Ltd (603698) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Changzheng Engineering Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Changzheng Engineering Co Ltd. For market capitalisation and broader financial context, see Changzheng Engineering Co Ltd (603698) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |