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 000906 financial flexibility score 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
Zheshang Development Group Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Zheshang Development Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zheshang Development Group Co Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Zheshang Development Group Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Zheshang Development Group Co Ltd. Check 000906 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥737.36 Million | CN¥31.12 Billion | ▲ +171.6% |
| 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 | — |