Zhongyan Technology Co Ltd Cash Flow-to-Debt Ratio
Zhongyan Technology Co Ltd 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. Check Zhongyan Technology Co Ltd (003001) cash earnings ratio 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 Zhongyan Technology Co Ltd (2013–2025)
Cash flow-to-debt ratio of Zhongyan Technology Co Ltd from 2013 to 2025. Historical debt coverage capacity for Zhongyan Technology Co Ltd across 13 annual periods. Check cash flow reinvestment rate of Zhongyan Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhongyan Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zhongyan Technology Co Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zhongyan Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhongyan Technology Co Ltd generate cash.
| 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 | — |