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 000592 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see 000592 cash flow metrics.
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. Check Zhongfu Straits Pingtan Development Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |