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 000753 FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see Fujian Zhangzhou Development Co Ltd (000753) cash flow conversion.
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. Check Fujian Zhangzhou Development Co Ltd (000753) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |