Zhongshan Public Utilities Group Co Ltd (000685) — Cash Flow-to-Debt Ratio
Zhongshan Public Utilities Group Co Ltd (000685) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥371.64 Million could theoretically repay 0% of its total liabilities (CN¥17.17 Billion) in one year. See 000685 cash flow after capex ratio 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
Zhongshan Public Utilities Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhongshan Public Utilities Group Co Ltd across 28 annual periods. Also explore net asset growth rate of Zhongshan Public Utilities Group Co Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongshan Public Utilities Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhongshan Public Utilities Group Co Ltd. For market capitalisation and broader financial context, see how much is Zhongshan Public Utilities Group Co Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥297.66 Million | CN¥17.32 Billion | ▲ +200.8% |
| 2024 | -0.02x | CN¥-248.67 Million | CN¥14.59 Billion | ▼ -134.7% |
| 2023 | 0.05x | CN¥606.16 Million | CN¥12.35 Billion | ▲ +55.1% |
| 2022 | 0.03x | CN¥301.86 Million | CN¥9.54 Billion | ▼ -57.0% |
| 2021 | 0.07x | CN¥518.82 Million | CN¥7.04 Billion | ▼ -17.2% |
| 2020 | 0.09x | CN¥586.45 Million | CN¥6.59 Billion | ▼ -39.4% |
| 2019 | 0.15x | CN¥832.26 Million | CN¥5.67 Billion | ▲ +16.2% |
| 2018 | 0.13x | CN¥574.82 Million | CN¥4.55 Billion | ▼ -21.7% |
| 2017 | 0.16x | CN¥586.22 Million | CN¥3.63 Billion | ▲ +32.7% |
| 2016 | 0.12x | CN¥431.83 Million | CN¥3.55 Billion | ▲ +63.7% |
| 2015 | 0.07x | CN¥223.93 Million | CN¥3.02 Billion | ▼ -54.7% |
| 2014 | 0.16x | CN¥379.97 Million | CN¥2.32 Billion | ▼ -21.0% |
| 2013 | 0.21x | CN¥313.15 Million | CN¥1.51 Billion | ▲ +18.7% |
| 2012 | 0.17x | CN¥271.81 Million | CN¥1.55 Billion | ▲ +104.1% |
| 2011 | 0.09x | CN¥194.58 Million | CN¥2.27 Billion | ▲ +43.8% |
| 2010 | 0.06x | CN¥87.07 Million | CN¥1.46 Billion | ▼ -63.8% |
| 2009 | 0.16x | CN¥245.76 Million | CN¥1.49 Billion | ▼ -13.6% |
| 2008 | 0.19x | CN¥204.61 Million | CN¥1.08 Billion | ▲ +1066.6% |
| 2007 | 0.02x | CN¥24.25 Million | CN¥1.49 Billion | ▼ -99.4% |
| 2006 | 2.94x | CN¥21.95 Million | CN¥7.47 Million | ▲ +389.7% |
| 2005 | 0.60x | CN¥19.20 Million | CN¥31.97 Million | ▲ +28.7% |
| 2004 | 0.47x | CN¥22.37 Million | CN¥47.96 Million | ▲ +171.0% |
| 2003 | 0.17x | CN¥12.45 Million | CN¥72.33 Million | ▼ -30.2% |
| 2002 | 0.25x | CN¥24.16 Million | CN¥97.99 Million | ▲ +134.4% |
| 2001 | 0.11x | CN¥10.07 Million | CN¥95.75 Million | ▼ -66.2% |
| 2000 | 0.31x | CN¥31.21 Million | CN¥100.24 Million | ▲ +3107.9% |
| 1999 | -0.01x | CN¥-4.47 Million | CN¥431.45 Million | ▲ +76.8% |
| 1998 | -0.04x | CN¥-20.65 Million | CN¥463.45 Million | — |