Zhejiang Zhenyuan Share Co Ltd (000705) — Cash Flow-to-Debt Ratio
Zhejiang Zhenyuan Share Co Ltd (000705) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥24.70 Million could theoretically repay 0% of its total liabilities (CN¥1.01 Billion) in one year. See 000705 FCF to total liabilities ratio 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
Zhejiang Zhenyuan Share Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhejiang Zhenyuan Share Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see 000705 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhejiang Zhenyuan Share Co Ltd. Check Zhejiang Zhenyuan Share Co Ltd (000705) cash earnings 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 | 0.04x | CN¥40.63 Million | CN¥953.10 Million | ▼ -18.4% |
| 2024 | 0.05x | CN¥76.10 Million | CN¥1.46 Billion | ▼ -45.9% |
| 2023 | 0.10x | CN¥90.82 Million | CN¥940.29 Million | ▲ +716.9% |
| 2022 | -0.02x | CN¥-20.09 Million | CN¥1.28 Billion | ▼ -123.2% |
| 2021 | 0.07x | CN¥75.17 Million | CN¥1.11 Billion | ▼ -59.1% |
| 2020 | 0.16x | CN¥154.81 Million | CN¥939.29 Million | ▲ +22.1% |
| 2019 | 0.13x | CN¥118.36 Million | CN¥876.80 Million | ▲ +258.6% |
| 2018 | 0.04x | CN¥25.49 Million | CN¥677.02 Million | ▼ -51.8% |
| 2017 | 0.08x | CN¥51.72 Million | CN¥661.61 Million | ▼ -52.6% |
| 2016 | 0.16x | CN¥115.99 Million | CN¥703.35 Million | ▲ +91.7% |
| 2015 | 0.09x | CN¥56.74 Million | CN¥659.55 Million | ▼ -38.7% |
| 2014 | 0.14x | CN¥81.41 Million | CN¥580.02 Million | ▲ +356.7% |
| 2013 | 0.03x | CN¥17.39 Million | CN¥565.85 Million | ▼ -86.8% |
| 2012 | 0.23x | CN¥126.49 Million | CN¥542.00 Million | ▲ +3926.3% |
| 2011 | -0.01x | CN¥-4.10 Million | CN¥672.64 Million | ▼ -106.9% |
| 2010 | 0.09x | CN¥49.08 Million | CN¥555.25 Million | ▲ +43.2% |
| 2009 | 0.06x | CN¥26.22 Million | CN¥424.86 Million | ▼ -25.0% |
| 2008 | 0.08x | CN¥31.79 Million | CN¥386.30 Million | ▼ -35.2% |
| 2007 | 0.13x | CN¥48.38 Million | CN¥380.67 Million | ▼ -2.3% |
| 2006 | 0.13x | CN¥48.74 Million | CN¥374.81 Million | ▲ +58.3% |
| 2005 | 0.08x | CN¥28.94 Million | CN¥352.31 Million | ▲ +135.2% |
| 2004 | 0.03x | CN¥10.83 Million | CN¥310.21 Million | ▼ -69.5% |
| 2003 | 0.11x | CN¥35.84 Million | CN¥312.68 Million | ▼ -33.1% |
| 2002 | 0.17x | CN¥49.62 Million | CN¥289.71 Million | ▲ +54.2% |
| 2001 | 0.11x | CN¥26.69 Million | CN¥240.27 Million | ▼ -4.1% |
| 2000 | 0.12x | CN¥32.08 Million | CN¥277.05 Million | ▼ -32.2% |
| 1999 | 0.17x | CN¥47.26 Million | CN¥276.74 Million | ▲ +100.0% |
| 1998 | 0.09x | CN¥24.53 Million | CN¥287.28 Million | — |