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. Explore Zoje Resources Investment Co Ltd (002021) investment intensity to see how much of total assets are deployed in long-term investments.
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 Zoje Resources Investment Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap of Zoje Resources Investment Co Ltd.
| 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 | — |