Chongqing Zongshen Power Machinery Co Ltd (001696) — Cash Flow-to-Debt Ratio
Chongqing Zongshen Power Machinery Co Ltd (001696) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥125.96 Million could theoretically repay 0% of its total liabilities (CN¥6.77 Billion) in one year. See 001696 cash flow after capex ratio 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
Chongqing Zongshen Power Machinery Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Chongqing Zongshen Power Machinery Co Ltd across 27 annual periods. Also explore 001696 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chongqing Zongshen Power Machinery Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Chongqing Zongshen Power Machinery Co Ltd. For market capitalisation and broader financial context, see how much is Chongqing Zongshen Power Machinery Co Lt worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥324.98 Million | CN¥6.57 Billion | ▼ -60.0% |
| 2023 | 0.12x | CN¥603.34 Million | CN¥4.88 Billion | ▼ -67.4% |
| 2022 | 0.38x | CN¥1.34 Billion | CN¥3.52 Billion | ▲ +193.5% |
| 2021 | 0.13x | CN¥631.19 Million | CN¥4.88 Billion | ▼ -6.7% |
| 2020 | 0.14x | CN¥655.19 Million | CN¥4.73 Billion | ▼ -35.2% |
| 2019 | 0.21x | CN¥787.58 Million | CN¥3.68 Billion | ▲ +85.8% |
| 2018 | 0.12x | CN¥426.80 Million | CN¥3.71 Billion | ▲ +234.5% |
| 2017 | -0.09x | CN¥-234.96 Million | CN¥2.75 Billion | ▼ -353.2% |
| 2016 | 0.03x | CN¥76.64 Million | CN¥2.27 Billion | ▼ -90.1% |
| 2015 | 0.34x | CN¥819.59 Million | CN¥2.40 Billion | ▲ +162.4% |
| 2014 | 0.13x | CN¥274.39 Million | CN¥2.10 Billion | ▲ +309.8% |
| 2013 | -0.06x | CN¥-98.31 Million | CN¥1.58 Billion | ▼ -128.0% |
| 2012 | 0.22x | CN¥355.31 Million | CN¥1.60 Billion | ▲ +1117.3% |
| 2011 | 0.02x | CN¥33.71 Million | CN¥1.85 Billion | ▼ -85.5% |
| 2010 | 0.13x | CN¥155.57 Million | CN¥1.24 Billion | ▼ -72.7% |
| 2009 | 0.46x | CN¥312.72 Million | CN¥677.15 Million | ▲ +275.4% |
| 2008 | 0.12x | CN¥65.72 Million | CN¥534.24 Million | ▲ +693.0% |
| 2007 | 0.02x | CN¥10.17 Million | CN¥655.35 Million | ▼ -93.1% |
| 2006 | 0.22x | CN¥97.82 Million | CN¥437.22 Million | ▼ -18.7% |
| 2005 | 0.28x | CN¥110.42 Million | CN¥401.17 Million | ▼ -2.0% |
| 2004 | 0.28x | CN¥88.99 Million | CN¥316.91 Million | ▼ -35.4% |
| 2003 | 0.43x | CN¥142.11 Million | CN¥326.86 Million | ▼ -17.4% |
| 2002 | 0.53x | CN¥178.13 Million | CN¥338.28 Million | ▲ +110.4% |
| 2001 | 0.25x | CN¥40.17 Million | CN¥160.49 Million | ▲ +321.8% |
| 2000 | 0.06x | CN¥6.43 Million | CN¥108.32 Million | ▲ +65.0% |
| 1999 | 0.04x | CN¥3.77 Million | CN¥104.74 Million | ▼ -39.3% |
| 1998 | 0.06x | CN¥12.61 Million | CN¥212.75 Million | — |