China Zhenhua Group Science & Technology Co Ltd (000733) — Cash Flow-to-Debt Ratio
China Zhenhua Group Science & Technology Co Ltd (000733) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of CN¥-288.49 Million could theoretically repay 0% of its total liabilities (CN¥3.37 Billion) in one year. See China Zhenhua Group Science & Technology (000733) FCF generation index 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
China Zhenhua Group Science & Technology Co Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for China Zhenhua Group Science & Technology Co Ltd across 28 annual periods. Also explore China Zhenhua Group Science & Technology equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for China Zhenhua Group Science & Technology Co Ltd (1998–2025)
Year-by-year debt coverage analysis for China Zhenhua Group Science & Technology Co Ltd. For market capitalisation and broader financial context, see 000733 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | CN¥1.39 Billion | CN¥3.54 Billion | ▼ -18.4% |
| 2024 | 0.48x | CN¥1.60 Billion | CN¥3.31 Billion | ▲ +42.2% |
| 2023 | 0.34x | CN¥1.23 Billion | CN¥3.63 Billion | ▲ +58.1% |
| 2022 | 0.21x | CN¥821.29 Million | CN¥3.82 Billion | ▼ -40.7% |
| 2021 | 0.36x | CN¥1.34 Billion | CN¥3.69 Billion | ▲ +1674.6% |
| 2020 | -0.02x | CN¥-69.24 Million | CN¥3.01 Billion | ▼ -130.0% |
| 2019 | 0.08x | CN¥259.51 Million | CN¥3.38 Billion | ▲ +25.3% |
| 2018 | 0.06x | CN¥318.13 Million | CN¥5.20 Billion | ▲ +152.6% |
| 2017 | -0.12x | CN¥-546.12 Million | CN¥4.70 Billion | ▼ -386.9% |
| 2016 | 0.04x | CN¥167.42 Million | CN¥4.13 Billion | ▼ -67.5% |
| 2015 | 0.12x | CN¥354.22 Million | CN¥2.84 Billion | ▲ +170.1% |
| 2014 | 0.05x | CN¥78.52 Million | CN¥1.70 Billion | ▼ -18.7% |
| 2013 | 0.06x | CN¥89.45 Million | CN¥1.57 Billion | ▲ +223.6% |
| 2012 | 0.02x | CN¥22.40 Million | CN¥1.28 Billion | ▲ +791.8% |
| 2011 | 0.00x | CN¥-3.29 Million | CN¥1.30 Billion | ▼ -104.8% |
| 2010 | 0.05x | CN¥60.54 Million | CN¥1.15 Billion | ▼ -35.9% |
| 2009 | 0.08x | CN¥80.47 Million | CN¥978.81 Million | ▼ -26.0% |
| 2008 | 0.11x | CN¥94.35 Million | CN¥849.35 Million | ▲ +43.9% |
| 2007 | 0.08x | CN¥57.84 Million | CN¥749.21 Million | ▼ -60.7% |
| 2006 | 0.20x | CN¥131.03 Million | CN¥667.06 Million | ▲ +85.2% |
| 2005 | 0.11x | CN¥58.55 Million | CN¥552.07 Million | ▲ +99.4% |
| 2004 | 0.05x | CN¥23.78 Million | CN¥447.12 Million | ▼ -68.0% |
| 2003 | 0.17x | CN¥97.00 Million | CN¥584.45 Million | ▼ -7.9% |
| 2002 | 0.18x | CN¥88.86 Million | CN¥493.04 Million | ▲ +30.7% |
| 2001 | 0.14x | CN¥73.58 Million | CN¥533.50 Million | ▼ -2.7% |
| 2000 | 0.14x | CN¥80.13 Million | CN¥565.24 Million | ▼ -55.3% |
| 1999 | 0.32x | CN¥163.07 Million | CN¥514.02 Million | ▲ +3945.3% |
| 1998 | 0.01x | CN¥3.61 Million | CN¥459.98 Million | — |