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 free cash flow to operating cash 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
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. Also explore net asset momentum of Zoje Resources Investment Co Ltd to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Zoje Resources Investment Co Ltd stock valuation.
| 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 | — |