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 Zhuhai Zhongfu Enterprise Co Ltd free cash flow efficiency 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
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 how fast is Zhuhai Zhongfu Enterprise Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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) market capitalisation.
| 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 | — |