Zhongli Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio
Zhongli Science and Technology Group Co Ltd 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) cash earnings ratio 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 Zhongli Science and Technology Group Co Ltd (2006–2025)
Cash flow-to-debt ratio of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. Historical debt coverage capacity for Zhongli Science and Technology Group Co Ltd across 20 annual periods. Check how aggressively does Zhongli Science and Technology Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zhongli Science and Technology Group Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Zhongli Science and Technology Group Co Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Zhongli Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhongli Science and Technology Group Co generate cash.
| 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 | — |