Zhang Xiaoquan Inc. Cash Flow-to-Debt Ratio
Zhang Xiaoquan Inc. cash flow-to-debt ratio. Zhang Xiaoquan Inc. (301055) has a Cash Flow-to-Debt Ratio of 0.36x as of December 2025, meaning its operating cash flow of CN¥141.09 Million could theoretically repay 0% of its total liabilities (CN¥389.77 Million) in one year. Check how high is Zhang Xiaoquan Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zhang Xiaoquan Inc. (2019–2025)
Cash flow-to-debt ratio of Zhang Xiaoquan Inc. from 2019 to 2025. Historical debt coverage capacity for Zhang Xiaoquan Inc. across 7 annual periods. Check Zhang Xiaoquan Inc. (301055) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhang Xiaoquan Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Zhang Xiaoquan Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Zhang Xiaoquan Inc.. For the full cash flow conversion analysis, see Zhang Xiaoquan Inc. (301055) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CN¥141.09 Million | CN¥389.77 Million | ▲ +22.6% |
| 2024 | 0.30x | CN¥101.02 Million | CN¥342.15 Million | ▼ -5.5% |
| 2023 | 0.31x | CN¥104.17 Million | CN¥333.37 Million | ▼ -22.0% |
| 2022 | 0.40x | CN¥111.94 Million | CN¥279.48 Million | ▼ -0.2% |
| 2021 | 0.40x | CN¥122.23 Million | CN¥304.68 Million | ▲ +11.2% |
| 2020 | 0.36x | CN¥106.65 Million | CN¥295.59 Million | ▼ -47.6% |
| 2019 | 0.69x | CN¥87.32 Million | CN¥126.91 Million | — |