Zhefu Holding Group Co Ltd Cash Flow-to-Debt Ratio
Zhefu Holding Group Co Ltd 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. Check 002266 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhefu Holding Group Co Ltd (2005–2025)
Cash flow-to-debt ratio of Zhefu Holding Group Co Ltd from 2005 to 2025. Historical debt coverage capacity for Zhefu Holding Group Co Ltd across 21 annual periods. Check Zhefu Holding Group Co Ltd (002266) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhefu Holding Group Co Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Zhefu Holding Group Co Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Zhefu Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhefu Holding Group Co Ltd cash conversion from operations.
| 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 | — |