Fujian Zhangzhou Development Co Ltd (000753) — 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. See Fujian Zhangzhou Development Co Ltd (000753) free cash flow 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
Fujian Zhangzhou Development Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Fujian Zhangzhou Development Co Ltd across 27 annual periods. Also explore how fast is Fujian Zhangzhou Development Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fujian Zhangzhou Development Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Fujian Zhangzhou Development Co Ltd. For market capitalisation and broader financial context, see Fujian Zhangzhou Development Co Ltd market cap and net worth.
| 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 | — |