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 how financially flexible is Zhongxing Shenyang Commercial Building G to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Zhongxing Shenyang Commercial Building G cash flow conversion.
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. Check 000715 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |