Zoje Resources Investment Co Ltd (002021) — Cash Flow-to-Debt Ratio
Zoje Resources Investment Co Ltd (002021) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥4.29 Million could theoretically repay 0% of its total liabilities (CN¥237.70 Million) in one year. See 002021 FCF to total liabilities ratio 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
Zoje Resources Investment Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zoje Resources Investment Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Zoje Resources Investment Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zoje Resources Investment Co Ltd. Check Zoje Resources Investment Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | CN¥53.65 Million | CN¥300.01 Million | ▲ +119.3% |
| 2024 | -0.93x | CN¥-321.26 Million | CN¥346.68 Million | ▼ -931.3% |
| 2023 | 0.11x | CN¥111.73 Million | CN¥1.00 Billion | ▲ +1109.6% |
| 2022 | 0.01x | CN¥15.18 Million | CN¥1.65 Billion | ▼ -94.2% |
| 2021 | 0.16x | CN¥214.08 Million | CN¥1.35 Billion | ▲ +201.0% |
| 2020 | -0.16x | CN¥-36.38 Million | CN¥231.46 Million | ▼ -330.0% |
| 2019 | 0.07x | CN¥31.14 Million | CN¥455.67 Million | ▲ +131.3% |
| 2018 | 0.03x | CN¥19.14 Million | CN¥647.77 Million | ▼ -43.7% |
| 2017 | 0.05x | CN¥42.62 Million | CN¥812.60 Million | ▲ +979.6% |
| 2016 | -0.01x | CN¥-4.21 Million | CN¥706.56 Million | ▲ +95.8% |
| 2015 | -0.14x | CN¥-88.34 Million | CN¥616.12 Million | ▼ -208.1% |
| 2014 | 0.13x | CN¥336.70 Million | CN¥2.54 Billion | ▲ +422.7% |
| 2013 | 0.03x | CN¥55.67 Million | CN¥2.19 Billion | ▲ +179.8% |
| 2012 | 0.01x | CN¥16.71 Million | CN¥1.84 Billion | ▲ +118.3% |
| 2011 | -0.05x | CN¥-76.58 Million | CN¥1.54 Billion | ▼ -126.4% |
| 2010 | 0.19x | CN¥263.97 Million | CN¥1.40 Billion | ▲ +7.1% |
| 2009 | 0.18x | CN¥194.82 Million | CN¥1.11 Billion | ▼ -51.9% |
| 2008 | 0.37x | CN¥246.00 Million | CN¥673.41 Million | ▲ +349.8% |
| 2007 | 0.08x | CN¥54.20 Million | CN¥667.49 Million | ▲ +6.1% |
| 2006 | 0.08x | CN¥47.00 Million | CN¥614.30 Million | ▲ +146.0% |
| 2005 | -0.17x | CN¥-124.05 Million | CN¥746.27 Million | ▼ -252.8% |
| 2004 | 0.11x | CN¥56.75 Million | CN¥521.49 Million | ▼ -55.3% |
| 2003 | 0.24x | CN¥68.84 Million | CN¥283.05 Million | — |