Shenzhen Zhenye Group Co Ltd (000006) — Cash Flow-to-Debt Ratio
Shenzhen Zhenye Group Co Ltd (000006) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CN¥-226.05 Million could theoretically repay 0% of its total liabilities (CN¥11.09 Billion) in one year. See 000006 cash flow after capex ratio 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
Shenzhen Zhenye Group Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Shenzhen Zhenye Group Co Ltd across 27 annual periods. Also explore how fast is Shenzhen Zhenye Group Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shenzhen Zhenye Group Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Shenzhen Zhenye Group Co Ltd. For market capitalisation and broader financial context, see 000006 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.11 Billion | CN¥11.54 Billion | ▲ +2354.3% |
| 2023 | 0.00x | CN¥72.76 Million | CN¥18.48 Billion | ▼ -97.0% |
| 2022 | 0.13x | CN¥2.32 Billion | CN¥17.93 Billion | ▲ +151.4% |
| 2021 | -0.25x | CN¥-3.87 Billion | CN¥15.42 Billion | ▼ -1039.8% |
| 2020 | -0.02x | CN¥-167.51 Million | CN¥7.60 Billion | ▲ +2.7% |
| 2019 | -0.02x | CN¥-194.26 Million | CN¥8.58 Billion | ▼ -110.1% |
| 2018 | 0.22x | CN¥1.61 Billion | CN¥7.15 Billion | ▲ +136.3% |
| 2017 | 0.10x | CN¥706.88 Million | CN¥7.43 Billion | ▼ -55.2% |
| 2016 | 0.21x | CN¥1.71 Billion | CN¥8.04 Billion | ▲ +674.4% |
| 2015 | -0.04x | CN¥-303.66 Million | CN¥8.21 Billion | ▲ +74.6% |
| 2014 | -0.15x | CN¥-1.10 Billion | CN¥7.54 Billion | ▲ +5.4% |
| 2013 | -0.15x | CN¥-890.29 Million | CN¥5.78 Billion | ▼ -140.9% |
| 2012 | 0.38x | CN¥2.18 Billion | CN¥5.79 Billion | ▲ +70.7% |
| 2011 | 0.22x | CN¥1.20 Billion | CN¥5.43 Billion | ▲ +22.0% |
| 2010 | 0.18x | CN¥1.09 Billion | CN¥6.01 Billion | ▲ +148.9% |
| 2009 | 0.07x | CN¥369.03 Million | CN¥5.08 Billion | ▲ +122.6% |
| 2008 | -0.32x | CN¥-1.36 Billion | CN¥4.24 Billion | ▼ -50.6% |
| 2007 | -0.21x | CN¥-804.87 Million | CN¥3.77 Billion | ▼ -237.0% |
| 2006 | 0.16x | CN¥248.07 Million | CN¥1.59 Billion | ▼ -19.3% |
| 2005 | 0.19x | CN¥274.67 Million | CN¥1.42 Billion | ▲ +127.5% |
| 2004 | 0.08x | CN¥245.19 Million | CN¥2.89 Billion | ▲ +2686.1% |
| 2003 | 0.00x | CN¥8.85 Million | CN¥2.91 Billion | ▼ -93.2% |
| 2002 | 0.04x | CN¥141.03 Million | CN¥3.15 Billion | ▼ -67.3% |
| 2001 | 0.14x | CN¥395.34 Million | CN¥2.89 Billion | ▲ +659.5% |
| 2000 | 0.02x | CN¥45.53 Million | CN¥2.52 Billion | ▼ -71.6% |
| 1999 | 0.06x | CN¥146.74 Million | CN¥2.31 Billion | ▲ +14.5% |
| 1998 | 0.06x | CN¥119.25 Million | CN¥2.15 Billion | — |