Zhefu Holding Group Co Ltd (002266) — Cash Flow-to-Debt Ratio
Zhefu Holding Group Co Ltd (002266) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of CN¥-721.27 Million could theoretically repay 0% of its total liabilities (CN¥14.78 Billion) in one year. See free cash flow generation of Zhefu Holding Group Co Ltd 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
Zhefu Holding Group Co Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Zhefu Holding Group Co Ltd across 21 annual periods. Also explore 002266 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhefu Holding Group Co Ltd (2005–2025)
Year-by-year debt coverage analysis for Zhefu Holding Group Co Ltd. For market capitalisation and broader financial context, see Zhefu Holding Group Co Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | CN¥31.29 Million | CN¥15.46 Billion | ▼ -98.3% |
| 2024 | 0.12x | CN¥1.54 Billion | CN¥13.16 Billion | ▲ +1.2% |
| 2023 | 0.12x | CN¥1.28 Billion | CN¥11.07 Billion | ▲ +284.7% |
| 2022 | 0.03x | CN¥414.07 Million | CN¥13.78 Billion | ▲ +740.1% |
| 2021 | 0.00x | CN¥-51.05 Million | CN¥10.88 Billion | ▲ +65.3% |
| 2020 | -0.01x | CN¥-132.50 Million | CN¥9.81 Billion | ▼ -109.8% |
| 2019 | 0.14x | CN¥1.06 Billion | CN¥7.67 Billion | ▲ +3577.9% |
| 2018 | 0.00x | CN¥14.87 Million | CN¥3.96 Billion | ▼ -95.3% |
| 2017 | 0.08x | CN¥294.81 Million | CN¥3.73 Billion | ▼ -64.2% |
| 2016 | 0.22x | CN¥715.49 Million | CN¥3.23 Billion | ▲ +279.5% |
| 2015 | 0.06x | CN¥120.74 Million | CN¥2.07 Billion | ▲ +242.4% |
| 2014 | -0.04x | CN¥-81.77 Million | CN¥2.00 Billion | ▲ +31.4% |
| 2013 | -0.06x | CN¥-100.97 Million | CN¥1.69 Billion | ▼ -168.9% |
| 2012 | 0.09x | CN¥82.25 Million | CN¥950.29 Million | ▲ +2.3% |
| 2011 | 0.08x | CN¥67.98 Million | CN¥803.82 Million | ▲ +195.9% |
| 2010 | -0.09x | CN¥-83.95 Million | CN¥952.39 Million | ▲ +71.9% |
| 2009 | -0.31x | CN¥-224.14 Million | CN¥713.73 Million | ▼ -8916.0% |
| 2008 | 0.00x | CN¥1.98 Million | CN¥554.93 Million | ▼ -93.3% |
| 2007 | 0.05x | CN¥27.87 Million | CN¥524.82 Million | ▼ -50.7% |
| 2006 | 0.11x | CN¥38.83 Million | CN¥360.79 Million | ▼ -82.6% |
| 2005 | 0.62x | CN¥128.57 Million | CN¥208.01 Million | — |