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 003001 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Zhongyan Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Zhongyan Technology Co Ltd. For market capitalisation and broader financial context, see 003001 market cap.
| 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 | — |