Shaanxi Zhongtian Rocket Technology Cash Flow-to-Debt Ratio
Shaanxi Zhongtian Rocket Technology cash flow-to-debt ratio. Shaanxi Zhongtian Rocket Technology (003009) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-890.76K could theoretically repay 0% of its total liabilities (CN¥1.44 Billion) in one year. Check total reinvestment intensity of Shaanxi Zhongtian Rocket Technology to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shaanxi Zhongtian Rocket Technology (2016–2024)
Cash flow-to-debt ratio of Shaanxi Zhongtian Rocket Technology from 2016 to 2024. Historical debt coverage capacity for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Check 003009 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Shaanxi Zhongtian Rocket Technology Cash Flow-to-Debt Ratio by Year (2016–2024)
Shaanxi Zhongtian Rocket Technology cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Shaanxi Zhongtian Rocket Technology . For the full cash flow conversion analysis, see cash efficiency ratio of Shaanxi Zhongtian Rocket Technology .
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥60.63 Million | CN¥1.49 Billion | ▲ +4.6% |
| 2023 | 0.04x | CN¥56.26 Million | CN¥1.44 Billion | ▼ -47.5% |
| 2022 | 0.07x | CN¥107.26 Million | CN¥1.44 Billion | ▼ -67.4% |
| 2021 | 0.23x | CN¥118.63 Million | CN¥519.64 Million | ▲ +77.3% |
| 2020 | 0.13x | CN¥64.85 Million | CN¥503.50 Million | ▼ -28.4% |
| 2019 | 0.18x | CN¥115.28 Million | CN¥640.83 Million | ▲ +60.3% |
| 2018 | 0.11x | CN¥74.60 Million | CN¥664.92 Million | ▲ +15.2% |
| 2017 | 0.10x | CN¥51.42 Million | CN¥528.12 Million | ▼ -8.0% |
| 2016 | 0.11x | CN¥55.88 Million | CN¥527.94 Million | — |