Zhubo Design Cash Flow-to-Debt Ratio
Zhubo Design 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 earnings quality score of Zhubo Design to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhubo Design (2016–2025)
Cash flow-to-debt ratio of Zhubo Design from 2016 to 2025. Historical debt coverage capacity for Zhubo Design across 10 annual periods. Check Zhubo Design (300564) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhubo Design Cash Flow-to-Debt Ratio by Year (2016–2025)
Zhubo Design cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Zhubo Design. For the full cash flow conversion analysis, see how efficiently does Zhubo Design generate cash.
| 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 | — |