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. Explore Zoneco Group Co Ltd long-term 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
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 Zoneco Group Co Ltd assets under control for the complete picture of this company's asset base.
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 002069 market cap.
| 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 | — |