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. Explore Shenzhen Zhenye Group Co Ltd (000006) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Shenzhen Zhenye Group Co Ltd assets under control for the complete picture of this company's asset base.
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 Shenzhen Zhenye Group Co Ltd stock valuation.
| 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 | — |