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. Check Zhongyan Technology Co Ltd (003001) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 003001 asset base for the complete picture of this company's asset base.
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 overview.
| 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 | — |