Zhubo Design (300564) — Cash Flow-to-Debt Ratio
Zhubo Design (300564) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-33.17 Million could theoretically repay 0% of its total liabilities (CN¥572.13 Million) in one year. Check how aggressively does Zhubo Design reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhubo Design Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhubo Design across 10 annual periods. Also explore balance sheet size of Zhubo Design for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhubo Design (2016–2025)
Year-by-year debt coverage analysis for Zhubo Design. For market capitalisation and broader financial context, see Zhubo Design market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥95.99 Million | CN¥354.81 Million | ▲ +1034.5% |
| 2024 | 0.02x | CN¥8.99 Million | CN¥377.05 Million | ▼ -70.3% |
| 2023 | 0.08x | CN¥42.35 Million | CN¥526.83 Million | ▼ -18.3% |
| 2022 | 0.10x | CN¥62.57 Million | CN¥636.09 Million | ▲ +72.2% |
| 2021 | 0.06x | CN¥41.86 Million | CN¥732.76 Million | ▼ -76.1% |
| 2020 | 0.24x | CN¥175.75 Million | CN¥735.51 Million | ▼ -2.0% |
| 2019 | 0.24x | CN¥157.23 Million | CN¥644.87 Million | ▼ -32.6% |
| 2018 | 0.36x | CN¥207.92 Million | CN¥574.83 Million | ▲ +12.7% |
| 2017 | 0.32x | CN¥169.20 Million | CN¥527.00 Million | ▲ +35.4% |
| 2016 | 0.24x | CN¥122.34 Million | CN¥515.87 Million | — |