Zhejiang Zhenyuan Share Co Ltd Cash Flow-to-Debt Ratio
Zhejiang Zhenyuan Share Co Ltd 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. Check 000705 cash reinvestment to operating cash ratio 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 Zhejiang Zhenyuan Share Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhejiang Zhenyuan Share Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhejiang Zhenyuan Share Co Ltd across 28 annual periods. Check 000705 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Zhenyuan Share Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhejiang Zhenyuan Share Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhejiang Zhenyuan Share Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhenyuan Share Co Ltd cash flow conversion.
| 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 | — |