Zhuhai Zhongfu Enterprise Co Ltd (000659) — Cash Flow-to-Debt Ratio
Zhuhai Zhongfu Enterprise Co Ltd (000659) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥59.01 Million could theoretically repay 0% of its total liabilities (CN¥1.88 Billion) in one year. Explore 000659 long-term investments to assets 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
Zhuhai Zhongfu Enterprise Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Also explore 000659 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhuhai Zhongfu Enterprise Co Ltd. For market capitalisation and broader financial context, see Zhuhai Zhongfu Enterprise Co Ltd (000659) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥118.38 Million | CN¥1.91 Billion | ▼ -3.2% |
| 2024 | 0.06x | CN¥104.88 Million | CN¥1.64 Billion | ▼ -29.2% |
| 2023 | 0.09x | CN¥144.31 Million | CN¥1.59 Billion | ▼ -27.5% |
| 2022 | 0.13x | CN¥226.69 Million | CN¥1.81 Billion | ▼ -9.3% |
| 2021 | 0.14x | CN¥250.64 Million | CN¥1.82 Billion | ▼ -1.0% |
| 2020 | 0.14x | CN¥238.74 Million | CN¥1.71 Billion | ▼ -0.8% |
| 2019 | 0.14x | CN¥241.29 Million | CN¥1.72 Billion | ▲ +5.3% |
| 2018 | 0.13x | CN¥250.09 Million | CN¥1.88 Billion | ▼ -4.8% |
| 2017 | 0.14x | CN¥288.22 Million | CN¥2.06 Billion | ▲ +15.7% |
| 2016 | 0.12x | CN¥259.75 Million | CN¥2.15 Billion | ▼ -27.1% |
| 2015 | 0.17x | CN¥352.12 Million | CN¥2.12 Billion | ▼ -27.8% |
| 2014 | 0.23x | CN¥595.37 Million | CN¥2.59 Billion | ▲ +159.7% |
| 2013 | 0.09x | CN¥303.47 Million | CN¥3.43 Billion | ▼ -53.5% |
| 2012 | 0.19x | CN¥623.35 Million | CN¥3.28 Billion | ▲ +33.9% |
| 2011 | 0.14x | CN¥427.73 Million | CN¥3.01 Billion | ▼ -11.6% |
| 2010 | 0.16x | CN¥480.46 Million | CN¥2.99 Billion | ▼ -38.1% |
| 2009 | 0.26x | CN¥669.36 Million | CN¥2.58 Billion | ▼ -26.1% |
| 2008 | 0.35x | CN¥845.28 Million | CN¥2.41 Billion | ▲ +143.3% |
| 2007 | 0.14x | CN¥374.44 Million | CN¥2.59 Billion | ▼ -36.6% |
| 2006 | 0.23x | CN¥714.67 Million | CN¥3.14 Billion | ▲ +70.0% |
| 2005 | 0.13x | CN¥363.27 Million | CN¥2.71 Billion | ▼ -2.6% |
| 2004 | 0.14x | CN¥325.92 Million | CN¥2.37 Billion | ▲ +65.3% |
| 2003 | 0.08x | CN¥170.30 Million | CN¥2.05 Billion | ▼ -73.7% |
| 2002 | 0.32x | CN¥526.05 Million | CN¥1.67 Billion | ▲ +326.8% |
| 2001 | 0.07x | CN¥76.68 Million | CN¥1.04 Billion | ▼ -60.1% |
| 2000 | 0.19x | CN¥140.99 Million | CN¥760.92 Million | ▲ +74.0% |
| 1999 | 0.11x | CN¥58.73 Million | CN¥551.63 Million | ▼ -60.4% |
| 1998 | 0.27x | CN¥108.69 Million | CN¥404.09 Million | — |