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. Explore Guangdong Zhengye Technology Co Ltd (300410) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |