Zhongli Science and Technology Group Co Ltd (002309) — Cash Flow-to-Debt Ratio
Zhongli Science and Technology Group Co Ltd (002309) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥340.58 Million could theoretically repay 0% of its total liabilities (CN¥3.70 Billion) in one year. See Zhongli Science and Technology Group Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongli Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Zhongli Science and Technology Group Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhongli Science and Technology Group Co .
Annual Cash Flow-to-Debt Ratio for Zhongli Science and Technology Group Co Ltd (2006–2025)
Year-by-year debt coverage analysis for Zhongli Science and Technology Group Co Ltd. Check Zhongli Science and Technology Group Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥552.21 Million | CN¥2.78 Billion | ▲ +223.8% |
| 2024 | -0.16x | CN¥-659.21 Million | CN¥4.11 Billion | ▼ -558.1% |
| 2023 | 0.03x | CN¥289.66 Million | CN¥8.28 Billion | ▼ -22.5% |
| 2022 | 0.05x | CN¥387.18 Million | CN¥8.57 Billion | ▼ -50.6% |
| 2021 | 0.09x | CN¥1.09 Billion | CN¥11.96 Billion | ▲ +290.6% |
| 2020 | 0.02x | CN¥248.66 Million | CN¥10.62 Billion | ▼ -92.8% |
| 2019 | 0.32x | CN¥4.14 Billion | CN¥12.74 Billion | ▲ +98.4% |
| 2018 | 0.16x | CN¥2.72 Billion | CN¥16.63 Billion | ▲ +724.9% |
| 2017 | -0.03x | CN¥-591.53 Million | CN¥22.57 Billion | ▲ +62.9% |
| 2016 | -0.07x | CN¥-1.35 Billion | CN¥19.04 Billion | ▼ -71.4% |
| 2015 | -0.04x | CN¥-646.63 Million | CN¥15.68 Billion | ▲ +60.5% |
| 2014 | -0.10x | CN¥-1.24 Billion | CN¥11.93 Billion | ▼ -3709.6% |
| 2013 | 0.00x | CN¥34.74 Million | CN¥12.02 Billion | ▲ +105.7% |
| 2012 | -0.05x | CN¥-463.41 Million | CN¥9.09 Billion | ▲ +66.1% |
| 2011 | -0.15x | CN¥-722.83 Million | CN¥4.81 Billion | ▲ +3.5% |
| 2010 | -0.16x | CN¥-142.32 Million | CN¥914.49 Million | ▲ +22.6% |
| 2009 | -0.20x | CN¥-93.36 Million | CN¥464.50 Million | ▼ -213.2% |
| 2008 | 0.18x | CN¥112.53 Million | CN¥633.79 Million | ▲ +643.0% |
| 2007 | 0.02x | CN¥15.64 Million | CN¥654.41 Million | ▼ -81.9% |
| 2006 | 0.13x | CN¥96.91 Million | CN¥734.73 Million | — |