Zhongnanhong Culture Group Co Ltd (002445) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Zhongnanhong Culture Group Co Ltd (002445) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of CN¥76.59 Million could theoretically repay 0% of its total liabilities (CN¥598.72 Million) in one year. See 002445 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥76.59 Million
CNY

Total Liabilities

CN¥598.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhongnanhong Culture Group Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Zhongnanhong Culture Group Co Ltd across 19 annual periods. Also explore 002445 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Zhongnanhong Culture Group Co Ltd (2007–2025)

Year-by-year debt coverage analysis for Zhongnanhong Culture Group Co Ltd. For market capitalisation and broader financial context, see market value of Zhongnanhong Culture Group Co Ltd.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.06x CN¥-33.59 Million CN¥605.68 Million ▼ -130.8%
2024 0.18x CN¥103.65 Million CN¥576.24 Million ▲ +144.3%
2023 0.07x CN¥33.21 Million CN¥451.06 Million ▲ +14.3%
2022 0.06x CN¥47.18 Million CN¥732.82 Million ▲ +160.1%
2021 -0.11x CN¥-79.79 Million CN¥745.24 Million ▼ -682.8%
2020 -0.01x CN¥-6.56 Million CN¥479.71 Million ▼ -160.1%
2019 0.02x CN¥61.17 Million CN¥2.69 Billion ▼ -55.3%
2018 0.05x CN¥149.89 Million CN¥2.95 Billion ▲ +1.9%
2017 0.05x CN¥170.91 Million CN¥3.42 Billion ▲ +15.2%
2016 0.04x CN¥113.94 Million CN¥2.63 Billion ▼ -66.9%
2015 0.13x CN¥195.37 Million CN¥1.49 Billion ▲ +163.2%
2014 -0.21x CN¥-304.87 Million CN¥1.47 Billion ▼ -291.6%
2013 0.11x CN¥146.86 Million CN¥1.36 Billion ▲ +314.8%
2012 -0.05x CN¥-54.59 Million CN¥1.08 Billion ▲ +41.3%
2011 -0.09x CN¥-77.93 Million CN¥908.75 Million ▼ -400.3%
2010 0.03x CN¥7.16 Million CN¥250.57 Million ▼ -77.5%
2009 0.13x CN¥33.31 Million CN¥262.64 Million ▲ +230.2%
2008 0.04x CN¥14.80 Million CN¥385.43 Million ▼ -82.0%
2007 0.21x CN¥46.60 Million CN¥217.93 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.