Zhongfu Straits Pingtan Development Co Ltd (000592) — Cash Flow-to-Debt Ratio
Zhongfu Straits Pingtan Development Co Ltd (000592) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥68.79 Million could theoretically repay 0% of its total liabilities (CN¥1.32 Billion) in one year. See cash generation quality of Zhongfu Straits Pingtan Development Co L 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
Zhongfu Straits Pingtan Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Zhongfu Straits Pingtan Development Co Ltd across 27 annual periods. Also explore Zhongfu Straits Pingtan Development Co L annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongfu Straits Pingtan Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Zhongfu Straits Pingtan Development Co Ltd. For market capitalisation and broader financial context, see market cap of Zhongfu Straits Pingtan Development Co L.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | CN¥-102.73 Million | CN¥1.74 Billion | ▼ -193.7% |
| 2023 | 0.06x | CN¥124.79 Million | CN¥1.98 Billion | ▼ -16.4% |
| 2022 | 0.08x | CN¥137.22 Million | CN¥1.82 Billion | ▲ +503.8% |
| 2021 | -0.02x | CN¥-31.07 Million | CN¥1.67 Billion | ▲ +70.2% |
| 2020 | -0.06x | CN¥-103.72 Million | CN¥1.66 Billion | ▼ -112.0% |
| 2019 | 0.52x | CN¥353.01 Million | CN¥674.15 Million | ▲ +175.4% |
| 2018 | -0.69x | CN¥-639.45 Million | CN¥920.60 Million | ▼ -2545.8% |
| 2017 | 0.03x | CN¥24.05 Million | CN¥847.00 Million | ▲ +152.2% |
| 2016 | -0.05x | CN¥-36.99 Million | CN¥680.10 Million | ▲ +90.6% |
| 2015 | -0.58x | CN¥-215.52 Million | CN¥372.25 Million | ▼ -4563.0% |
| 2014 | -0.01x | CN¥-8.88 Million | CN¥715.29 Million | ▲ +91.5% |
| 2013 | -0.15x | CN¥-70.24 Million | CN¥479.11 Million | ▼ -202.9% |
| 2012 | 0.14x | CN¥78.80 Million | CN¥553.05 Million | ▲ +283.2% |
| 2011 | -0.08x | CN¥-45.73 Million | CN¥588.01 Million | ▲ +44.6% |
| 2010 | -0.14x | CN¥-96.05 Million | CN¥684.31 Million | ▼ -226.8% |
| 2009 | 0.11x | CN¥51.05 Million | CN¥461.04 Million | ▲ +23.9% |
| 2008 | 0.09x | CN¥37.70 Million | CN¥421.94 Million | ▼ -79.1% |
| 2007 | 0.43x | CN¥136.54 Million | CN¥319.70 Million | ▲ +6918.0% |
| 2006 | 0.01x | CN¥4.82 Million | CN¥791.21 Million | ▼ -82.2% |
| 2005 | 0.03x | CN¥23.56 Million | CN¥689.16 Million | ▲ +2108.8% |
| 2004 | 0.00x | CN¥-1.12 Million | CN¥656.89 Million | ▲ +90.9% |
| 2003 | -0.02x | CN¥-12.66 Million | CN¥678.90 Million | ▼ -114.0% |
| 2002 | 0.13x | CN¥86.38 Million | CN¥649.80 Million | ▲ +2272.5% |
| 2001 | -0.01x | CN¥-5.98 Million | CN¥976.87 Million | ▼ -119.3% |
| 2000 | 0.03x | CN¥18.66 Million | CN¥588.95 Million | ▼ -80.0% |
| 1999 | 0.16x | CN¥108.94 Million | CN¥688.62 Million | ▲ +156.2% |
| 1998 | 0.06x | CN¥47.03 Million | CN¥761.62 Million | — |