Zhongrui Co Ltd (301587) — Cash Flow-to-Debt Ratio
Zhongrui Co Ltd (301587) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of CN¥34.81 Million could theoretically repay 0% of its total liabilities (CN¥330.25 Million) in one year. See financial flexibility index of Zhongrui Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zhongrui Co Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Zhongrui Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongrui Co Ltd.
Annual Cash Flow-to-Debt Ratio for Zhongrui Co Ltd (2020–2025)
Year-by-year debt coverage analysis for Zhongrui Co Ltd. Check Zhongrui Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥51.11 Million | CN¥345.40 Million | ▲ +24.5% |
| 2024 | 0.12x | CN¥51.13 Million | CN¥430.02 Million | ▼ -84.3% |
| 2023 | 0.76x | CN¥266.58 Million | CN¥352.93 Million | ▼ -0.6% |
| 2022 | 0.76x | CN¥300.74 Million | CN¥395.80 Million | ▲ +57.0% |
| 2021 | 0.48x | CN¥140.77 Million | CN¥290.85 Million | ▼ -15.7% |
| 2020 | 0.57x | CN¥141.04 Million | CN¥245.77 Million | — |