Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow-to-Debt Ratio
Zhongxing Shenyang Commercial Building Group Co Ltd cash flow-to-debt ratio. Zhongxing Shenyang Commercial Building Group Co Ltd (000715) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥59.63 Million could theoretically repay 0% of its total liabilities (CN¥730.68 Million) in one year. Check 000715 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Cash flow-to-debt ratio of Zhongxing Shenyang Commercial Building Group Co Ltd from 1998 to 2025. Historical debt coverage capacity for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Check cash flow reinvestment rate of Zhongxing Shenyang Commercial Building G to assess the company's total reinvestment commitment from operating cash flow.
Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Zhongxing Shenyang Commercial Building Group Co Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Zhongxing Shenyang Commercial Building Group Co Ltd. For the full cash flow conversion analysis, see Zhongxing Shenyang Commercial Building G (000715) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥104.61 Million | CN¥673.82 Million | ▲ +4.2% |
| 2024 | 0.15x | CN¥108.76 Million | CN¥729.81 Million | ▼ -58.1% |
| 2023 | 0.36x | CN¥263.26 Million | CN¥741.05 Million | ▲ +303.1% |
| 2022 | 0.09x | CN¥58.73 Million | CN¥666.44 Million | ▼ -56.4% |
| 2021 | 0.20x | CN¥158.76 Million | CN¥785.07 Million | ▲ +8.3% |
| 2020 | 0.19x | CN¥145.14 Million | CN¥777.16 Million | ▼ -2.5% |
| 2019 | 0.19x | CN¥156.01 Million | CN¥814.31 Million | ▲ +48.9% |
| 2018 | 0.13x | CN¥105.89 Million | CN¥823.24 Million | ▲ +6.2% |
| 2017 | 0.12x | CN¥105.64 Million | CN¥872.08 Million | ▲ +118.1% |
| 2016 | 0.06x | CN¥50.72 Million | CN¥913.00 Million | ▼ -22.6% |
| 2015 | 0.07x | CN¥73.30 Million | CN¥1.02 Billion | ▲ +183.2% |
| 2014 | 0.03x | CN¥28.72 Million | CN¥1.13 Billion | ▼ -85.1% |
| 2013 | 0.17x | CN¥157.95 Million | CN¥929.39 Million | ▼ -39.8% |
| 2012 | 0.28x | CN¥278.61 Million | CN¥986.52 Million | ▼ -34.2% |
| 2011 | 0.43x | CN¥386.10 Million | CN¥899.62 Million | ▲ +27.1% |
| 2010 | 0.34x | CN¥276.13 Million | CN¥817.56 Million | ▼ -37.7% |
| 2009 | 0.54x | CN¥255.79 Million | CN¥472.15 Million | ▲ +46.8% |
| 2008 | 0.37x | CN¥169.38 Million | CN¥459.09 Million | ▲ +10.7% |
| 2007 | 0.33x | CN¥172.82 Million | CN¥518.43 Million | ▼ -18.8% |
| 2006 | 0.41x | CN¥97.97 Million | CN¥238.71 Million | ▲ +9.1% |
| 2005 | 0.38x | CN¥88.37 Million | CN¥234.98 Million | ▼ -5.2% |
| 2004 | 0.40x | CN¥110.39 Million | CN¥278.16 Million | ▲ +37.0% |
| 2003 | 0.29x | CN¥85.76 Million | CN¥296.10 Million | ▼ -1.9% |
| 2002 | 0.30x | CN¥97.58 Million | CN¥330.54 Million | ▼ -25.6% |
| 2001 | 0.40x | CN¥141.54 Million | CN¥356.48 Million | ▲ +207.2% |
| 2000 | 0.13x | CN¥50.72 Million | CN¥392.37 Million | ▼ -33.5% |
| 1999 | 0.19x | CN¥63.78 Million | CN¥328.19 Million | ▲ +181.4% |
| 1998 | 0.07x | CN¥17.78 Million | CN¥257.45 Million | — |