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 to debt 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
Zoneco Group Co Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Zoneco Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zoneco Group Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zoneco Group Co Ltd (2003–2025)
Year-by-year debt coverage analysis for Zoneco Group Co Ltd. Check 002069 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |