Zoneco Group Co Ltd Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

Zoneco Group Co Ltd 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. Check Zoneco Group Co Ltd (002069) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥12.11 Million
CNY

Total Liabilities

CN¥2.14 Billion
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Zoneco Group Co Ltd (2003–2025)

Cash flow-to-debt ratio of Zoneco Group Co Ltd from 2003 to 2025. Historical debt coverage capacity for Zoneco Group Co Ltd across 23 annual periods. Check Zoneco Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Zoneco Group Co Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)

Zoneco Group Co Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Zoneco Group Co Ltd. For the full cash flow conversion analysis, see 002069 operating cash flow.

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