Zoneco Group Co Ltd (002069) — Cash Flow-to-Debt Ratio
Zoneco Group Co Ltd (002069) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥12.11 Million could theoretically repay 0% of its total liabilities (CN¥2.14 Billion) in one year. See Zoneco Group Co Ltd free cash flow efficiency 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
Zoneco Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zoneco Group Co Ltd across 23 annual periods. Also explore 002069 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zoneco Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zoneco Group Co Ltd. For market capitalisation and broader financial context, see Zoneco Group Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | CN¥42.04 Million | CN¥2.14 Billion | ▼ -45.8% |
| 2024 | 0.04x | CN¥78.94 Million | CN¥2.17 Billion | ▼ -56.7% |
| 2023 | 0.08x | CN¥190.08 Million | CN¥2.27 Billion | ▲ +103.6% |
| 2022 | 0.04x | CN¥95.07 Million | CN¥2.31 Billion | ▼ -17.3% |
| 2021 | 0.05x | CN¥118.48 Million | CN¥2.38 Billion | ▼ -41.3% |
| 2020 | 0.08x | CN¥210.85 Million | CN¥2.48 Billion | ▼ -34.8% |
| 2019 | 0.13x | CN¥383.92 Million | CN¥2.95 Billion | ▲ +39.0% |
| 2018 | 0.09x | CN¥291.43 Million | CN¥3.11 Billion | ▲ +142.9% |
| 2017 | 0.04x | CN¥136.48 Million | CN¥3.54 Billion | ▼ -57.6% |
| 2016 | 0.09x | CN¥307.58 Million | CN¥3.38 Billion | ▲ +2.4% |
| 2015 | 0.09x | CN¥317.71 Million | CN¥3.58 Billion | ▲ +585.9% |
| 2014 | 0.01x | CN¥48.19 Million | CN¥3.72 Billion | ▼ -80.5% |
| 2013 | 0.07x | CN¥190.81 Million | CN¥2.87 Billion | ▼ -58.5% |
| 2012 | 0.16x | CN¥378.45 Million | CN¥2.36 Billion | ▲ +231.6% |
| 2011 | 0.05x | CN¥82.14 Million | CN¥1.70 Billion | ▲ +82.9% |
| 2010 | 0.03x | CN¥42.58 Million | CN¥1.61 Billion | ▼ -68.5% |
| 2009 | 0.08x | CN¥75.46 Million | CN¥899.80 Million | ▲ +576.6% |
| 2008 | -0.02x | CN¥-9.73 Million | CN¥553.15 Million | ▲ +94.7% |
| 2007 | -0.33x | CN¥-138.23 Million | CN¥416.93 Million | ▼ -130.8% |
| 2006 | 1.07x | CN¥182.08 Million | CN¥169.42 Million | ▲ +340.0% |
| 2005 | 0.24x | CN¥105.43 Million | CN¥431.68 Million | ▼ -10.3% |
| 2004 | 0.27x | CN¥82.14 Million | CN¥301.80 Million | ▲ +88.5% |
| 2003 | 0.14x | CN¥31.75 Million | CN¥219.87 Million | — |