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. See 002507 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Chongqing Fuling Zhacai Group Co Ltd (002507) cash conversion ratio.

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. Check Chongqing Fuling Zhacai Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.