Chongqing Fuling Zhacai Group Co Ltd Cash Flow-to-Debt Ratio
Chongqing Fuling Zhacai Group Co Ltd cash flow-to-debt ratio. 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. Check 002507 cash flow quality score 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 Chongqing Fuling Zhacai Group Co Ltd (2007–2024)
Cash flow-to-debt ratio of Chongqing Fuling Zhacai Group Co Ltd from 2007 to 2024. Historical debt coverage capacity for Chongqing Fuling Zhacai Group Co Ltd across 18 annual periods. Check Chongqing Fuling Zhacai Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chongqing Fuling Zhacai Group Co Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Chongqing Fuling Zhacai Group Co Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Chongqing Fuling Zhacai Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chongqing Fuling Zhacai Group Co Ltd.
| 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 | — |