Shaanxi Zhongtian Rocket Technology (003009) — 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. See 003009 free cash flow to operating cash ratio 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
Shaanxi Zhongtian Rocket Technology Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Shaanxi Zhongtian Rocket Technology across 9 annual periods. Also explore net asset growth rate of Shaanxi Zhongtian Rocket Technology to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shaanxi Zhongtian Rocket Technology (2016–2024)
Year-by-year debt coverage analysis for Shaanxi Zhongtian Rocket Technology . For market capitalisation and broader financial context, see 003009 stock market capitalisation.
| 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 | — |