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 300410 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Guangdong Zhengye Technology Co Ltd operating cash flow efficiency.
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. Check Guangdong Zhengye Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |