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 financial flexibility index of Shenzhen Zhenye Group Co Ltd 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
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. For the full cash flow conversion analysis, see Shenzhen Zhenye Group Co Ltd cash conversion from operations.
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. Check cash flow quality index of Shenzhen Zhenye Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |