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. Explore investment intensity of Zhefu Holding Group Co Ltd 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
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 total asset value for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |