Zoje Resources Investment Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

Zoje Resources Investment Co Ltd 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. Check Zoje Resources Investment Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥4.29 Million
CNY

Total Liabilities

CN¥237.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zoje Resources Investment Co Ltd (2003–2025)

Cash flow-to-debt ratio of Zoje Resources Investment Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zoje Resources Investment Co Ltd across 23 annual periods. Check 002021 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zoje Resources Investment Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Zoje Resources Investment Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zoje Resources Investment Co Ltd. For the full cash flow conversion analysis, see Zoje Resources Investment Co Ltd (002021) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.