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) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 603698 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Changzheng Engineering Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Changzheng Engineering Co Ltd. Check how high is Changzheng Engineering Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |