Shanghai Zhenhua Heavy Industries Co Ltd A (600320) — Cash Flow-to-Debt Ratio
Shanghai Zhenhua Heavy Industries Co Ltd A (600320) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-639.70 Million could theoretically repay 0% of its total liabilities (CN¥64.12 Billion) in one year. See Shanghai Zhenhua Heavy Industries Co Ltd (600320) FCF generation index 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
Shanghai Zhenhua Heavy Industries Co Ltd A Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Shanghai Zhenhua Heavy Industries Co Ltd A across 28 annual periods. Also explore 600320 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Zhenhua Heavy Industries Co Ltd A (1998–2025)
Year-by-year debt coverage analysis for Shanghai Zhenhua Heavy Industries Co Ltd A. For market capitalisation and broader financial context, see 600320 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥6.25 Billion | CN¥64.28 Billion | ▲ +24.3% |
| 2024 | 0.08x | CN¥5.28 Billion | CN¥67.45 Billion | ▼ -0.4% |
| 2023 | 0.08x | CN¥5.18 Billion | CN¥66.00 Billion | ▲ +83.8% |
| 2022 | 0.04x | CN¥2.57 Billion | CN¥60.09 Billion | ▲ +22.4% |
| 2021 | 0.03x | CN¥2.12 Billion | CN¥60.68 Billion | ▲ +165.3% |
| 2020 | 0.01x | CN¥819.39 Million | CN¥62.25 Billion | ▼ -43.0% |
| 2019 | 0.02x | CN¥1.29 Billion | CN¥55.84 Billion | ▲ +121.0% |
| 2018 | 0.01x | CN¥553.94 Million | CN¥52.99 Billion | ▼ -60.2% |
| 2017 | 0.03x | CN¥1.33 Billion | CN¥50.69 Billion | ▼ -29.7% |
| 2016 | 0.04x | CN¥1.66 Billion | CN¥44.34 Billion | ▲ +188.3% |
| 2015 | -0.04x | CN¥-1.83 Billion | CN¥43.23 Billion | ▼ -99.8% |
| 2014 | -0.02x | CN¥-873.38 Million | CN¥41.18 Billion | ▼ -177.8% |
| 2013 | 0.03x | CN¥939.18 Million | CN¥34.44 Billion | ▼ -71.2% |
| 2012 | 0.09x | CN¥3.07 Billion | CN¥32.36 Billion | ▲ +75.4% |
| 2011 | 0.05x | CN¥1.54 Billion | CN¥28.56 Billion | ▼ -69.0% |
| 2010 | 0.17x | CN¥5.18 Billion | CN¥29.69 Billion | ▲ +1006.1% |
| 2009 | 0.02x | CN¥550.28 Million | CN¥34.90 Billion | ▲ +114.6% |
| 2008 | -0.11x | CN¥-4.08 Billion | CN¥37.80 Billion | ▼ -450.1% |
| 2007 | 0.03x | CN¥548.21 Million | CN¥17.80 Billion | ▼ -53.5% |
| 2006 | 0.07x | CN¥899.52 Million | CN¥13.58 Billion | ▲ +231.5% |
| 2005 | -0.05x | CN¥-464.43 Million | CN¥9.23 Billion | ▼ -386.3% |
| 2004 | 0.02x | CN¥149.27 Million | CN¥8.49 Billion | ▲ +173.0% |
| 2003 | -0.02x | CN¥-123.82 Million | CN¥5.14 Billion | ▲ +46.6% |
| 2002 | -0.05x | CN¥-151.32 Million | CN¥3.35 Billion | ▲ +40.6% |
| 2001 | -0.08x | CN¥-202.32 Million | CN¥2.66 Billion | ▲ +67.4% |
| 2000 | -0.23x | CN¥-503.16 Million | CN¥2.16 Billion | ▼ -255.0% |
| 1999 | -0.07x | CN¥-95.05 Million | CN¥1.45 Billion | ▼ -130.9% |
| 1998 | 0.21x | CN¥253.11 Million | CN¥1.19 Billion | — |