Zhongyan Technology Co Ltd (003001) — Cash Flow-to-Debt Ratio
Zhongyan Technology Co Ltd (003001) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥58.10 Million could theoretically repay 0% of its total liabilities (CN¥534.28 Million) in one year. See financial flexibility index of Zhongyan Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongyan Technology Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zhongyan Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 003001 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhongyan Technology Co Ltd. Check 003001 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥62.50 Million | CN¥575.36 Million | ▲ +69.9% |
| 2024 | 0.06x | CN¥44.11 Million | CN¥689.71 Million | ▲ +147.9% |
| 2023 | -0.13x | CN¥-104.16 Million | CN¥781.00 Million | ▼ -39.1% |
| 2022 | -0.10x | CN¥-95.38 Million | CN¥995.00 Million | ▲ +39.2% |
| 2021 | -0.16x | CN¥-153.39 Million | CN¥973.10 Million | ▼ -1007.8% |
| 2020 | 0.02x | CN¥11.91 Million | CN¥685.91 Million | ▼ -89.7% |
| 2019 | 0.17x | CN¥96.45 Million | CN¥574.43 Million | ▲ +184.6% |
| 2018 | 0.06x | CN¥23.26 Million | CN¥394.31 Million | ▼ -73.6% |
| 2017 | 0.22x | CN¥48.98 Million | CN¥219.42 Million | ▲ +29.0% |
| 2016 | 0.17x | CN¥27.08 Million | CN¥156.43 Million | ▲ +278.2% |
| 2015 | 0.05x | CN¥6.22 Million | CN¥136.00 Million | ▼ -35.6% |
| 2014 | 0.07x | CN¥9.94 Million | CN¥139.97 Million | ▼ -83.1% |
| 2013 | 0.42x | CN¥44.72 Million | CN¥106.12 Million | — |