CCS Supply Chain Management Co

CCS Supply Chain Management Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CCS Supply Chain Management Co (600180.SS) as of Oct 25, 2026 is -54.81 %. In the previous year, Operating Cash Flow to Debt Ratio was -18.05 % — a change of 203.60% (lower).

OCF/Debt

-54.81 %

YoY

203.60%

Last updated:

Operating Cash Flow to Debt Ratio of CCS Supply Chain Management Co is 2025 -54.81 % . Operating Cash Flow to Debt Ratio of CCS Supply Chain Management Co was 2024 -18.05 % . It decreases by 203.60% lower compared to the previous year.

The CCS Supply Chain Management Co OCF/Debt history

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OCF/Debt
Date
OCF/Debt
Jan 1, 2018
70.15 CNY
Jan 1, 2019
223.97 CNY
Jan 1, 2020
79.86 CNY
Jan 1, 2021
-16.59 CNY
Jan 1, 2022
115.52 CNY
Jan 1, 2023
-5.96 CNY
Jan 1, 2024
-18.05 CNY
Jan 1, 2025
-54.81 CNY
The CCS Supply Chain Management Co OCF/Debt history
YEAROCF/DebtYoY
-54.81 %+203.60%
-18.05 %+202.93%
-5.96 %-105.16%
115.52 %-796.41%
-16.59 %-120.77%
79.86 %-64.34%
223.97 %+219.28%
70.15 %-371.76%
-25.81 %-50.68%
-52.34 %-401.31%
17.37 %-145.12%
-38.50 %—

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CCS Supply Chain Management Co Stock analysis

What does CCS Supply Chain Management Co do? CCS Supply Chain Management Co., Ltd. generates revenue by providing coal supply chain management services and engaging in supply chain financial business. The company operates through its subsidiaries, which handle the procurement and sales of coal, leveraging its operational structure to facilitate trade activities. The firm is based in Beijing, Beijing, and supports these commercial operations with a workforce of 362 full-time employees. CCS Supply Chain Management Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CCS Supply Chain Management Co stock

Operating Cash Flow to Debt Ratio of CCS Supply Chain Management Co is -54.81 % in 2025.

Operating Cash Flow to Debt Ratio of CCS Supply Chain Management Co changed from -18.05 % to -54.81 %, representing a 203.60% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio CCS Supply Chain Management Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's CCS Supply Chain Management Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — CCS Supply Chain Management Co

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