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. Explore investment intensity of Fujian Zhangzhou Development Co Ltd to see how much of total assets are deployed in long-term investments.
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 Fujian Zhangzhou Development Co Ltd total assets for the complete picture of this company's asset base.
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 000753 market cap overview.
| 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 | — |