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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Zhubo Design to track the company's year-over-year net asset growth rate.
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 300564 market cap overview.
| 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 | — |