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. Check Zhongli Science and Technology Group Co (002309) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore 002309 current and non-current assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see 002309 market cap.
| 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 | — |