Zheshang Development Group Co Ltd (000906) — Cash Flow-to-Debt Ratio
Zheshang Development Group Co Ltd (000906) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of CN¥-1.79 Billion could theoretically repay 0% of its total liabilities (CN¥44.84 Billion) in one year. See Zheshang Development Group Co Ltd (000906) 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
Zheshang Development Group Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Zheshang Development Group Co Ltd across 26 annual periods. Also explore 000906 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zheshang Development Group Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Zheshang Development Group Co Ltd. For market capitalisation and broader financial context, see Zheshang Development Group Co Ltd (000906) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | CN¥-847.88 Million | CN¥25.61 Billion | ▲ +43.2% |
| 2023 | -0.06x | CN¥-1.46 Billion | CN¥25.03 Billion | ▲ +72.0% |
| 2022 | -0.21x | CN¥-3.81 Billion | CN¥18.31 Billion | ▼ -242.7% |
| 2021 | 0.15x | CN¥2.44 Billion | CN¥16.71 Billion | ▲ +72.7% |
| 2020 | 0.08x | CN¥1.16 Billion | CN¥13.79 Billion | ▲ +1333.2% |
| 2019 | 0.01x | CN¥66.78 Million | CN¥11.33 Billion | ▼ -94.4% |
| 2018 | 0.11x | CN¥919.18 Million | CN¥8.70 Billion | ▲ +207.5% |
| 2017 | -0.10x | CN¥-790.14 Million | CN¥8.04 Billion | ▼ -284.8% |
| 2016 | 0.05x | CN¥287.29 Million | CN¥5.40 Billion | ▲ +353.0% |
| 2015 | -0.02x | CN¥-89.27 Million | CN¥4.25 Billion | ▲ +79.7% |
| 2014 | -0.10x | CN¥-417.47 Million | CN¥4.03 Billion | ▼ -255.5% |
| 2013 | 0.07x | CN¥196.09 Million | CN¥2.94 Billion | ▼ -60.7% |
| 2012 | 0.17x | CN¥422.48 Million | CN¥2.49 Billion | ▲ +3193.1% |
| 2011 | 0.01x | CN¥15.08 Million | CN¥2.93 Billion | ▲ +102.1% |
| 2010 | -0.25x | CN¥-549.94 Million | CN¥2.20 Billion | ▼ -663.5% |
| 2009 | 0.04x | CN¥65.76 Million | CN¥1.48 Billion | ▲ +119.7% |
| 2008 | -0.23x | CN¥-285.27 Million | CN¥1.26 Billion | ▼ -417.4% |
| 2007 | 0.07x | CN¥72.86 Million | CN¥1.02 Billion | ▲ +313.1% |
| 2006 | 0.02x | CN¥16.21 Million | CN¥941.84 Million | ▼ -76.8% |
| 2005 | 0.07x | CN¥65.11 Million | CN¥877.79 Million | ▼ -8.4% |
| 2004 | 0.08x | CN¥84.98 Million | CN¥1.05 Billion | ▼ -71.9% |
| 2003 | 0.29x | CN¥229.01 Million | CN¥793.62 Million | ▲ +69.5% |
| 2002 | 0.17x | CN¥126.50 Million | CN¥743.17 Million | ▲ +133.6% |
| 2001 | 0.07x | CN¥42.12 Million | CN¥577.99 Million | ▼ -49.3% |
| 2000 | 0.14x | CN¥52.95 Million | CN¥368.48 Million | ▲ +117.9% |
| 1999 | 0.07x | CN¥23.57 Million | CN¥357.42 Million | — |