Zhongrun Resources Investment (000506) — 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. Explore investment intensity of Zhongrun Resources Investment 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
Zhongrun Resources Investment Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhongrun Resources Investment across 28 annual periods. Also explore how large is Zhongrun Resources Investment's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhongrun Resources Investment (1998–2025)
Year-by-year debt coverage analysis for Zhongrun Resources Investment. For market capitalisation and broader financial context, see 000506 market cap overview.
| 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 | — |