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. See Zhongrun Resources Investment (000506) free cash flow 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
Zhongrun Resources Investment Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhongrun Resources Investment across 28 annual periods. Also explore Zhongrun Resources Investment equity growth rate to track the company's year-over-year net asset growth rate.
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 Zhongrun Resources Investment (000506) market capitalisation.
| 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 | — |