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 generation 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
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 Zhongli Science and Technology Group Co (002309) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |