Chongqing Fuling Zhacai Group Co Ltd (002507) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.59x

Chongqing Fuling Zhacai Group Co Ltd (002507) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of CN¥370.51 Million could theoretically repay 1% of its total liabilities (CN¥629.45 Million) in one year. Explore 002507 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.59x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥370.51 Million
CNY

Total Liabilities

CN¥629.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Chongqing Fuling Zhacai Group Co Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Also explore 002507 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Chongqing Fuling Zhacai Group Co Ltd (2007–2024)

Year-by-year debt coverage analysis for Chongqing Fuling Zhacai Group Co Ltd. For market capitalisation and broader financial context, see Chongqing Fuling Zhacai Group Co Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 1.17x CN¥816.94 Million CN¥696.11 Million ▲ +41.5%
2023 0.83x CN¥435.49 Million CN¥524.99 Million ▼ -34.9%
2022 1.27x CN¥1.08 Billion CN¥846.61 Million ▼ -0.5%
2021 1.28x CN¥745.48 Million CN¥581.65 Million ▼ -23.8%
2020 1.68x CN¥939.08 Million CN¥558.15 Million ▲ +59.9%
2019 1.05x CN¥516.50 Million CN¥490.88 Million ▼ -4.6%
2018 1.10x CN¥559.38 Million CN¥507.10 Million ▲ +17.4%
2017 0.94x CN¥522.78 Million CN¥556.38 Million ▼ -14.6%
2016 1.10x CN¥402.83 Million CN¥365.95 Million ▲ +28.3%
2015 0.86x CN¥244.64 Million CN¥285.08 Million ▲ +82.6%
2014 0.47x CN¥109.21 Million CN¥232.36 Million ▼ -38.8%
2013 0.77x CN¥199.73 Million CN¥260.02 Million ▼ -13.9%
2012 0.89x CN¥152.38 Million CN¥170.79 Million ▲ +48.0%
2011 0.60x CN¥118.20 Million CN¥196.11 Million ▼ -20.9%
2010 0.76x CN¥113.90 Million CN¥149.56 Million ▲ +19.4%
2009 0.64x CN¥145.93 Million CN¥228.81 Million ▲ +1128.0%
2008 0.05x CN¥14.54 Million CN¥280.00 Million ▼ -56.8%
2007 0.12x CN¥42.43 Million CN¥353.28 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.