Guangdong Zhengye Technology Co Ltd (300410) — Cash Flow-to-Debt Ratio
Guangdong Zhengye Technology Co Ltd (300410) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-16.96 Million could theoretically repay 0% of its total liabilities (CN¥1.26 Billion) in one year. See Guangdong Zhengye Technology Co Ltd (300410) free cash flow 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
Guangdong Zhengye Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Guangdong Zhengye Technology Co Ltd across 15 annual periods. Also explore 300410 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Guangdong Zhengye Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Guangdong Zhengye Technology Co Ltd. For market capitalisation and broader financial context, see 300410 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CN¥72.69 Million | CN¥1.17 Billion | ▲ +542.9% |
| 2024 | -0.01x | CN¥-18.40 Million | CN¥1.31 Billion | ▲ +71.8% |
| 2023 | -0.05x | CN¥-75.30 Million | CN¥1.51 Billion | ▼ -10043.0% |
| 2022 | 0.00x | CN¥571.63K | CN¥1.14 Billion | ▼ -99.4% |
| 2021 | 0.08x | CN¥107.08 Million | CN¥1.35 Billion | ▲ +207.1% |
| 2020 | 0.03x | CN¥40.66 Million | CN¥1.57 Billion | ▲ +155.6% |
| 2019 | -0.05x | CN¥-68.62 Million | CN¥1.48 Billion | ▼ -125.1% |
| 2018 | 0.19x | CN¥216.79 Million | CN¥1.17 Billion | ▲ +6035.7% |
| 2017 | 0.00x | CN¥-2.57 Million | CN¥821.43 Million | ▼ -102.4% |
| 2016 | 0.13x | CN¥51.44 Million | CN¥399.01 Million | ▲ +189.0% |
| 2015 | -0.14x | CN¥-34.53 Million | CN¥238.51 Million | ▼ -976.9% |
| 2014 | -0.01x | CN¥-1.53 Million | CN¥113.88 Million | ▼ -115.4% |
| 2013 | 0.09x | CN¥9.69 Million | CN¥110.91 Million | ▼ -60.2% |
| 2012 | 0.22x | CN¥21.74 Million | CN¥98.92 Million | ▲ +22.8% |
| 2011 | 0.18x | CN¥18.01 Million | CN¥100.68 Million | — |