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 000506 financial flexibility score 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
Zhongrun Resources Investment Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhongrun Resources Investment across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongrun Resources Investment.
Annual Cash Flow-to-Debt Ratio for Zhongrun Resources Investment (1998–2025)
Year-by-year debt coverage analysis for Zhongrun Resources Investment. Check 000506 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |