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. See how financially flexible is Zhuhai Zhongfu Enterprise Co Ltd 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
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. For the full cash flow conversion analysis, see Zhuhai Zhongfu Enterprise Co Ltd cash conversion from operations.
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. Check Zhuhai Zhongfu Enterprise Co Ltd 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 |
|---|---|---|---|---|
| 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 | — |