Zheshang Development Group Co Ltd Cash Flow-to-Debt Ratio
Zheshang Development Group Co Ltd 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. Check Zheshang Development Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zheshang Development Group Co Ltd (1999–2025)
Cash flow-to-debt ratio of Zheshang Development Group Co Ltd from 1999 to 2025. Historical debt coverage capacity for Zheshang Development Group Co Ltd across 27 annual periods. Check 000906 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zheshang Development Group Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Zheshang Development Group Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Zheshang Development Group Co Ltd. For the full cash flow conversion analysis, see Zheshang Development Group Co Ltd (000906) cash conversion ratio.
| 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 | — |