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. See cash generation quality of Zhongfu Information Inc 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
Zhongfu Information Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Zhongfu Information Inc across 13 annual periods. Also explore 300659 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Zhongfu Information Inc market capitalisation.
| 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 | — |