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 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
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 Zhejiang Zhenyuan Share Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |