Zhongfu Information Inc Cash Flow-to-Debt Ratio
Zhongfu Information Inc 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 Zhongfu Information Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhongfu Information Inc (2012–2025)
Cash flow-to-debt ratio of Zhongfu Information Inc from 2012 to 2025. Historical debt coverage capacity for Zhongfu Information Inc across 14 annual periods. Check 300659 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Zhongfu Information Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Zhongfu Information Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Zhongfu Information Inc. For the full cash flow conversion analysis, see how efficiently does Zhongfu Information Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | CN¥61.26 Million | CN¥578.51 Million | ▲ +205.1% |
| 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 | — |