Zhongrun Resources Investment Cash Flow-to-Debt Ratio
Zhongrun Resources Investment cash flow-to-debt ratio. Zhongrun Resources Investment (000506) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of CN¥58.34 Million could theoretically repay 0% of its total liabilities (CN¥782.49 Million) in one year. Check cash flow quality index of Zhongrun Resources Investment to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongrun Resources Investment (1998–2025)
Cash flow-to-debt ratio of Zhongrun Resources Investment from 1998 to 2025. Historical debt coverage capacity for Zhongrun Resources Investment across 28 annual periods. Check Zhongrun Resources Investment (000506) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhongrun Resources Investment Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhongrun Resources Investment cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhongrun Resources Investment. For the full cash flow conversion analysis, see how efficiently does Zhongrun Resources Investment generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥33.33 Million | CN¥719.30 Million | ▲ +68.8% |
| 2024 | 0.03x | CN¥37.91 Million | CN¥1.38 Billion | ▲ +281.8% |
| 2023 | -0.02x | CN¥-15.06 Million | CN¥997.58 Million | ▲ +86.5% |
| 2022 | -0.11x | CN¥-116.51 Million | CN¥1.05 Billion | ▼ -363.4% |
| 2021 | 0.04x | CN¥54.42 Million | CN¥1.29 Billion | ▼ -44.5% |
| 2020 | 0.08x | CN¥133.23 Million | CN¥1.75 Billion | ▼ -20.3% |
| 2019 | 0.10x | CN¥145.90 Million | CN¥1.53 Billion | ▼ -53.0% |
| 2018 | 0.20x | CN¥288.14 Million | CN¥1.42 Billion | ▲ +169.5% |
| 2017 | 0.08x | CN¥110.72 Million | CN¥1.47 Billion | ▲ +146.0% |
| 2016 | -0.16x | CN¥-270.65 Million | CN¥1.65 Billion | ▼ -174.6% |
| 2015 | -0.06x | CN¥-101.37 Million | CN¥1.70 Billion | ▲ +45.6% |
| 2014 | -0.11x | CN¥-179.10 Million | CN¥1.63 Billion | ▼ -389.2% |
| 2013 | -0.02x | CN¥-34.20 Million | CN¥1.52 Billion | ▼ -137.9% |
| 2012 | 0.06x | CN¥210.98 Million | CN¥3.56 Billion | ▲ +139.3% |
| 2011 | -0.15x | CN¥-711.51 Million | CN¥4.72 Billion | ▼ -346.8% |
| 2010 | 0.06x | CN¥276.37 Million | CN¥4.52 Billion | ▲ +60.9% |
| 2009 | 0.04x | CN¥106.85 Million | CN¥2.81 Billion | ▼ -64.2% |
| 2008 | 0.11x | CN¥293.81 Million | CN¥2.77 Billion | ▼ -84.2% |
| 2007 | 0.67x | CN¥108.12 Million | CN¥160.41 Million | ▲ +557536.4% |
| 2006 | 0.00x | CN¥23.63K | CN¥195.50 Million | ▲ +100.1% |
| 2005 | -0.11x | CN¥-57.32 Million | CN¥505.43 Million | ▼ -354.5% |
| 2004 | 0.04x | CN¥22.93 Million | CN¥514.66 Million | ▼ -74.1% |
| 2003 | 0.17x | CN¥82.83 Million | CN¥480.71 Million | ▲ +721.8% |
| 2002 | -0.03x | CN¥-10.37 Million | CN¥374.28 Million | ▼ -138.6% |
| 2001 | 0.07x | CN¥25.89 Million | CN¥360.21 Million | ▲ +73.5% |
| 2000 | 0.04x | CN¥18.55 Million | CN¥447.69 Million | ▲ +55.3% |
| 1999 | 0.03x | CN¥8.91 Million | CN¥334.09 Million | ▼ -14.6% |
| 1998 | 0.03x | CN¥19.39 Million | CN¥620.83 Million | — |