Fujian Zhangzhou Development Co Ltd Cash Flow-to-Debt Ratio
Fujian Zhangzhou Development Co Ltd cash flow-to-debt ratio. Fujian Zhangzhou Development Co Ltd (000753) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥113.67 Million could theoretically repay 0% of its total liabilities (CN¥9.03 Billion) in one year. Check total reinvestment intensity of Fujian Zhangzhou Development Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fujian Zhangzhou Development Co Ltd (1998–2024)
Cash flow-to-debt ratio of Fujian Zhangzhou Development Co Ltd from 1998 to 2024. Historical debt coverage capacity for Fujian Zhangzhou Development Co Ltd across 27 annual periods. Check how high is Fujian Zhangzhou Development Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Fujian Zhangzhou Development Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Fujian Zhangzhou Development Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Fujian Zhangzhou Development Co Ltd. For the full cash flow conversion analysis, see 000753 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-249.85 Million | CN¥8.22 Billion | ▲ +13.9% |
| 2023 | -0.04x | CN¥-246.48 Million | CN¥6.98 Billion | ▼ -139.1% |
| 2022 | 0.09x | CN¥549.61 Million | CN¥6.08 Billion | ▲ +153.5% |
| 2021 | -0.17x | CN¥-908.34 Million | CN¥5.38 Billion | ▼ -359.3% |
| 2020 | 0.07x | CN¥294.77 Million | CN¥4.53 Billion | ▼ -63.9% |
| 2019 | 0.18x | CN¥554.14 Million | CN¥3.07 Billion | ▲ +3877.4% |
| 2018 | 0.00x | CN¥12.09 Million | CN¥2.67 Billion | ▼ -98.4% |
| 2017 | 0.29x | CN¥787.35 Million | CN¥2.75 Billion | ▲ +451.7% |
| 2016 | 0.05x | CN¥162.80 Million | CN¥3.14 Billion | ▲ +463.0% |
| 2015 | 0.01x | CN¥21.66 Million | CN¥2.35 Billion | ▲ +104.7% |
| 2014 | -0.20x | CN¥-460.29 Million | CN¥2.34 Billion | ▼ -1569.0% |
| 2013 | 0.01x | CN¥32.67 Million | CN¥2.44 Billion | ▲ +108.1% |
| 2012 | -0.17x | CN¥-331.78 Million | CN¥2.00 Billion | ▼ -795.8% |
| 2011 | 0.02x | CN¥37.15 Million | CN¥1.56 Billion | ▲ +115.0% |
| 2010 | -0.16x | CN¥-173.17 Million | CN¥1.09 Billion | ▼ -556.7% |
| 2009 | 0.03x | CN¥25.49 Million | CN¥731.76 Million | ▲ +249.6% |
| 2008 | -0.02x | CN¥-15.86 Million | CN¥680.90 Million | ▼ -302.9% |
| 2007 | 0.01x | CN¥9.68 Million | CN¥842.89 Million | ▼ -96.4% |
| 2006 | 0.32x | CN¥251.36 Million | CN¥780.49 Million | ▲ +534.0% |
| 2005 | 0.05x | CN¥48.46 Million | CN¥954.03 Million | ▼ -44.5% |
| 2004 | 0.09x | CN¥70.47 Million | CN¥770.36 Million | ▼ -68.2% |
| 2003 | 0.29x | CN¥117.51 Million | CN¥408.71 Million | ▼ -65.2% |
| 2002 | 0.83x | CN¥194.62 Million | CN¥235.32 Million | ▲ +405.6% |
| 2001 | -0.27x | CN¥-78.64 Million | CN¥290.56 Million | ▼ -148.6% |
| 2000 | 0.56x | CN¥80.97 Million | CN¥145.38 Million | ▲ +384.7% |
| 1999 | -0.20x | CN¥-26.45 Million | CN¥135.18 Million | ▲ +35.4% |
| 1998 | -0.30x | CN¥-17.93 Million | CN¥59.20 Million | — |