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. Explore 000705 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Zhejiang Zhenyuan Share Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 000705 company net worth.
| 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 | — |