Zhongxing Shenyang Commercial Building Group Co Ltd (000715) — 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. See 000715 free cash flow generation 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
Zhongxing Shenyang Commercial Building Group Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Zhongxing Shenyang Commercial Building Group Co Ltd across 28 annual periods. Also explore Zhongxing Shenyang Commercial Building G equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongxing Shenyang Commercial Building Group Co Ltd (1998–2025)
Year-by-year debt coverage analysis for Zhongxing Shenyang Commercial Building Group Co Ltd. For market capitalisation and broader financial context, see Zhongxing Shenyang Commercial Building G market capitalisation.
| 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 | — |