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. See 300564 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
Zhubo Design Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Zhubo Design across 10 annual periods. For the full cash flow conversion analysis, see Zhubo Design operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Zhubo Design (2016–2025)
Year-by-year debt coverage analysis for Zhubo Design. Check 300564 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |