Zhuhai Zhongfu Enterprise Co Ltd Cash Flow-to-Debt Ratio
Zhuhai Zhongfu Enterprise Co Ltd 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. Check 000659 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhuhai Zhongfu Enterprise Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhuhai Zhongfu Enterprise Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhuhai Zhongfu Enterprise Co Ltd across 28 annual periods. Check Zhuhai Zhongfu Enterprise Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhuhai Zhongfu Enterprise Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhuhai Zhongfu Enterprise Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhuhai Zhongfu Enterprise Co Ltd. For the full cash flow conversion analysis, see 000659 cash flow conversion.
| 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 | — |