Zhongfu Information Inc (300659) — Cash Flow-to-Debt Ratio
Zhongfu Information Inc (300659) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of CN¥-14.21 Million could theoretically repay 0% of its total liabilities (CN¥557.52 Million) in one year. Check 300659 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongfu Information Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhongfu Information Inc across 13 annual periods. Also explore Zhongfu Information Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zhongfu Information Inc (2012–2024)
Year-by-year debt coverage analysis for Zhongfu Information Inc. For market capitalisation and broader financial context, see market value of Zhongfu Information Inc.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.10x | CN¥-62.71 Million | CN¥622.38 Million | ▼ -249.2% |
| 2023 | -0.03x | CN¥-20.40 Million | CN¥706.97 Million | ▲ +94.3% |
| 2022 | -0.51x | CN¥-345.87 Million | CN¥677.93 Million | ▼ -354.6% |
| 2021 | 0.20x | CN¥100.11 Million | CN¥499.63 Million | ▼ -54.8% |
| 2020 | 0.44x | CN¥172.74 Million | CN¥390.12 Million | ▼ -10.4% |
| 2019 | 0.49x | CN¥84.14 Million | CN¥170.21 Million | ▲ +585.4% |
| 2018 | 0.07x | CN¥10.22 Million | CN¥141.72 Million | ▼ -65.2% |
| 2017 | 0.21x | CN¥28.17 Million | CN¥135.91 Million | ▼ -13.6% |
| 2016 | 0.24x | CN¥19.86 Million | CN¥82.81 Million | ▼ -65.2% |
| 2015 | 0.69x | CN¥72.36 Million | CN¥104.90 Million | ▲ +112.5% |
| 2014 | 0.32x | CN¥24.01 Million | CN¥73.98 Million | ▼ -48.4% |
| 2013 | 0.63x | CN¥49.76 Million | CN¥79.11 Million | ▲ +26.9% |
| 2012 | 0.50x | CN¥29.02 Million | CN¥58.54 Million | — |